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CSVFX vs TRTIX
CSVFX vs TRTIX Comparison
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CSVFX vs TRTIX Comparison Chart in %
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CSVFX vs. TRTIX commentary
Sep 21, 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 CSVFX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. CSVFX (687M). CSVFX (2.45) and TRTIX (2.40) have matching dividends . CSVFX was incepted earlier than TRTIX: CSVFX (26 years) vs TRTIX (11 years). CSVFX (1.03) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.00 vs. CSVFX (13.00). TRTIX has a lower initial minimum investment than CSVFX: TRTIX (500000) vs CSVFX (1000000). CSVFX (22.84) and TRTIX (22.67) have marching annual gain over last year. TRTIX return over 5 years is better than : 95.85 vs. CSVFX (44.00).
| CSVFX | TRTIX | CSVFX / TRTIX | |
| Total Expense Ratio | 0.95 | 0.68 | 140% |
| Annual Report Gross Expense Ratio | 1.03 | 0.68 | 151% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 16.678 | 14.620 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 687M | 16.7B | 4% |
| Annual Yield % from dividends | 2.45 | 2.40 | 102% |
| Returns for 1 year | 22.84 | 22.67 | 101% |
| Returns for 3 years | 57.13 | 87.97 | 65% |
| Returns for 5 years | 44.00 | 95.85 | 46% |
| Returns for 10 years | 87.91 | 154.55 | 57% |
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