Interact to see
Advertisement
Advertisement
CSVFX vs TRTIX
CSVFX vs TRTIX Comparison
Open Charts CSVFX vs TRTIX
CSVFX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CSVFX vs. TRTIX commentary
Jun 24, 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: 16.9B vs. CSVFX (714M). TRTIX (2.52) and CSVFX (2.46) 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 : 34.99 vs. TRTIX (31.98). TRTIX return over 5 years is better than : 90.82 vs. CSVFX (44.18).
| 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 | 19.800 | 11.815 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 714M | 16.9B | 4% |
| Annual Yield % from dividends | 2.46 | 2.52 | 98% |
| Returns for 1 year | 34.99 | 31.98 | 109% |
| Returns for 3 years | 61.34 | 89.30 | 69% |
| Returns for 5 years | 44.18 | 90.82 | 49% |
| Returns for 10 years | 103.34 | 169.91 | 61% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DHMIX | 26.77 | N/A | N/A |
| Diamond Hill Small-Mid Cap I | |||
| HJIGX | 19.30 | N/A | N/A |
| Hardman Johnston Intl Gr Fd Instl Shr | |||
| RPNCX | 16.41 | N/A | N/A |
| Riverpark/Next Century Growth Retail | |||
| AVUVX | 20.94 | -0.03 | -0.14% |
| Avantis® U.S. Small Cap Value Instl | |||
| ARTIX | 33.98 | -0.58 | -1.68% |
| Artisan International Investor | |||