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DFVIX vs TRTIX
DFVIX vs TRTIX Comparison
Open Charts DFVIX vs TRTIX
DFVIX vs TRTIX Comparison Chart in %
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DFVIX 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 DFVIX is a StrongBuy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. DFVIX (3.46B). DFVIX pays higher dividends than TRTIX: DFVIX (3.91) vs TRTIX (2.52). DFVIX was incepted earlier than TRTIX: DFVIX (31 years) vs TRTIX (11 years). TRTIX (0.68) is less costly to investors than DFVIX (0.44). TRTIX is a more actively managed with annual turnover of: 15.00 vs. DFVIX (13.00). DFVIX has a lower initial minimum investment than TRTIX: DFVIX (0) vs TRTIX (500000). DFVIX annual gain was more profitable for investors over the last year : 31.68 vs. TRTIX (28.51). DFVIX (97.11) and TRTIX (94.24) have equivalent 5 years return.
| DFVIX | TRTIX | DFVIX / TRTIX | |
| Total Expense Ratio | 0.24 | 0.68 | 35% |
| Annual Report Gross Expense Ratio | 0.44 | 0.68 | 65% |
| Fund Existence | 31 years | 11 years | - |
| Gain YTD | 12.590 | 12.962 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 17B | 20% |
| Annual Yield % from dividends | 3.91 | 2.52 | 156% |
| Returns for 1 year | 31.68 | 28.51 | 111% |
| Returns for 3 years | 82.47 | 83.95 | 98% |
| Returns for 5 years | 97.11 | 94.24 | 103% |
| Returns for 10 years | 161.58 | 158.80 | 102% |
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