COVUX
Price
$14.69
Change
+$0.08 (+0.55%)
Updated
Jun 2 closing price
Net Assets
6.76B
TRTIX
Price
$26.28
Change
+$0.15 (+0.57%)
Updated
Jun 2 closing price
Net Assets
17.12B
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COVUX vs TRTIX

Header iconCOVUX vs TRTIX Comparison
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COVUX vs TRTIX Comparison Chart in %
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COVUX vs. TRTIX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COVUX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. COVUX (6.76B). COVUX pays higher dividends than TRTIX: COVUX (2.76) vs TRTIX (2.52). COVUX was incepted earlier than TRTIX: COVUX (10 years) vs TRTIX (11 years). COVUX (1.44) is less costly to investors than TRTIX (0.68). COVUX is a more actively managed with annual turnover of: 57.00 vs. TRTIX (15.00). COVUX has a lower initial minimum investment than TRTIX: COVUX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 29.56 vs. COVUX (19.99). TRTIX return over 5 years is better than : 84.98 vs. COVUX (56.20).
COVUXTRTIXCOVUX / TRTIX
Total Expense Ratio1.410.68207%
Annual Report Gross Expense Ratio1.440.68212%
Fund Existence10 years11 years-
Gain YTD6.64211.05060%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.76B17.1B40%
Annual Yield % from dividends2.762.52110%
Returns for 1 year19.9929.5668%
Returns for 3 years68.9889.1377%
Returns for 5 years56.2084.9866%
Returns for 10 years120.57151.1380%
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