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COVUX vs TRTIX
COVUX vs TRTIX Comparison
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COVUX vs TRTIX Comparison Chart in %
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COVUX vs. TRTIX commentary
Aug 03, 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 Hold and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. COVUX (6.78B). COVUX pays higher dividends than TRTIX: COVUX (4.32) vs TRTIX (2.42). COVUX was incepted earlier than TRTIX: COVUX (10 years) vs TRTIX (11 years). COVUX (1.41) 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 : 32.61 vs. COVUX (16.13). TRTIX return over 5 years is better than : 101.12 vs. COVUX (62.93).
| COVUX | TRTIX | COVUX / TRTIX | |
| Total Expense Ratio | 1.41 | 0.68 | 207% |
| Annual Report Gross Expense Ratio | 1.41 | 0.68 | 207% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 5.759 | 15.852 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.78B | 17B | 40% |
| Annual Yield % from dividends | 4.32 | 2.42 | 179% |
| Returns for 1 year | 16.13 | 32.61 | 49% |
| Returns for 3 years | 59.61 | 86.76 | 69% |
| Returns for 5 years | 62.93 | 101.12 | 62% |
| Returns for 10 years | 125.81 | 162.59 | 77% |