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DFIVX vs TRTIX
DFIVX vs TRTIX Comparison
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DFIVX vs TRTIX Comparison Chart in %
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DFIVX 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 DFIVX is a Hold and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. DFIVX (14.7B). DFIVX pays higher dividends than TRTIX: DFIVX (3.64) vs TRTIX (2.42). 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 : 37.41 vs. TRTIX (32.61). DFIVX (104.11) and TRTIX (101.12) 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 | 16.484 | 15.852 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 17B | 86% |
| Annual Yield % from dividends | 3.64 | 2.42 | 151% |
| Returns for 1 year | 37.41 | 32.61 | 115% |
| Returns for 3 years | 86.43 | 86.76 | 100% |
| Returns for 5 years | 104.11 | 101.12 | 103% |
| Returns for 10 years | 169.36 | 162.59 | 104% |
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