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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
Sep 12, 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: 16.8B vs. DFVIX (3.61B). DFVIX pays higher dividends than TRTIX: DFVIX (3.66) vs TRTIX (2.40). 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 : 29.68 vs. TRTIX (23.05). DFVIX return over 5 years is better than : 107.92 vs. TRTIX (95.37).
| 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 | 19.415 | 15.130 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 16.8B | 21% |
| Annual Yield % from dividends | 3.66 | 2.40 | 152% |
| Returns for 1 year | 29.68 | 23.05 | 129% |
| Returns for 3 years | 94.68 | 90.39 | 105% |
| Returns for 5 years | 107.92 | 95.37 | 113% |
| Returns for 10 years | 171.62 | 156.45 | 110% |
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