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DFVIX vs TRTIX
DFVIX vs TRTIX Comparison
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DFVIX vs TRTIX Comparison Chart in %
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DFVIX 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 DFVIX is a Hold and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. DFVIX (3.56B). 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 : 37.49 vs. TRTIX (32.61). DFVIX (104.73) and TRTIX (101.12) 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 | 32 years | 11 years | - |
| Gain YTD | 16.520 | 15.852 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 17B | 21% |
| Annual Yield % from dividends | 3.71 | 2.42 | 154% |
| Returns for 1 year | 37.49 | 32.61 | 115% |
| Returns for 3 years | 86.51 | 86.76 | 100% |
| Returns for 5 years | 104.73 | 101.12 | 104% |
| Returns for 10 years | 173.43 | 162.59 | 107% |
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