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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
Aug 23, 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 Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. DFVIX (3.61B). DFVIX pays higher dividends than TRTIX: DFVIX (3.71) vs TRTIX (2.42). DFVIX was incepted earlier than TRTIX: DFVIX (32 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 : 32.06 vs. TRTIX (27.90). DFVIX return over 5 years is better than : 111.50 vs. TRTIX (103.68).
| DFVIX | TRTIX | DFVIX / TRTIX | |
| Total Expense Ratio | 0.24 | 0.68 | 35% |
| Annual Report Gross Expense Ratio | 0.44 | 0.68 | 65% |
| Fund Existence | 32 years | 11 years | - |
| Gain YTD | 18.836 | 17.552 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 17.3B | 21% |
| Annual Yield % from dividends | 3.71 | 2.42 | 154% |
| Returns for 1 year | 32.06 | 27.90 | 115% |
| Returns for 3 years | 98.47 | 97.32 | 101% |
| Returns for 5 years | 111.50 | 103.68 | 108% |
| Returns for 10 years | 165.14 | 157.98 | 105% |
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