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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
Jul 14, 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 Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. CSVFX (703M). TRTIX (2.52) and CSVFX (2.45) 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 annual gain was more profitable for investors over the last year : 30.35 vs. TRTIX (28.51). TRTIX return over 5 years is better than : 94.24 vs. CSVFX (43.78).
| 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 | 18.369 | 12.962 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 703M | 17B | 4% |
| Annual Yield % from dividends | 2.45 | 2.52 | 98% |
| Returns for 1 year | 30.35 | 28.51 | 106% |
| Returns for 3 years | 54.49 | 83.95 | 65% |
| Returns for 5 years | 43.78 | 94.24 | 46% |
| Returns for 10 years | 89.41 | 158.80 | 56% |
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