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DFIVX vs TRTIX
DFIVX vs TRTIX Comparison
Open Charts DFIVX vs TRTIX
DFIVX vs TRTIX Comparison Chart in %
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DFIVX vs. TRTIX commentary
Jun 18, 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 DFIVX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. DFIVX (14.3B). DFIVX pays higher dividends than TRTIX: DFIVX (3.74) vs TRTIX (2.52). DFIVX was incepted earlier than TRTIX: DFIVX (32 years) vs TRTIX (11 years). TRTIX (0.68) is less costly to investors than DFIVX (0.48). TRTIX is a more actively managed with annual turnover of: 15.00 vs. DFIVX (13.00). DFIVX has a lower initial minimum investment than TRTIX: DFIVX (0) vs TRTIX (500000). DFIVX annual gain was more profitable for investors over the last year : 35.36 vs. TRTIX (32.19). DFIVX (95.14) and TRTIX (92.73) have equivalent 5 years return.
| DFIVX | TRTIX | DFIVX / TRTIX | |
| Total Expense Ratio | 0.28 | 0.68 | 41% |
| Annual Report Gross Expense Ratio | 0.48 | 0.68 | 71% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | 11.752 | 12.155 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 16.9B | 85% |
| Annual Yield % from dividends | 3.74 | 2.52 | 149% |
| Returns for 1 year | 35.36 | 32.19 | 110% |
| Returns for 3 years | 84.09 | 85.35 | 99% |
| Returns for 5 years | 95.14 | 92.73 | 103% |
| Returns for 10 years | 159.67 | 162.83 | 98% |
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