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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
Jun 24, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. DFVIX (3.49B). DFVIX pays higher dividends than TRTIX: DFVIX (3.89) 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 : 36.40 vs. TRTIX (31.98). DFVIX (94.00) and TRTIX (90.82) 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 | 12.211 | 11.815 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 16.9B | 21% |
| Annual Yield % from dividends | 3.89 | 2.52 | 155% |
| Returns for 1 year | 36.40 | 31.98 | 114% |
| Returns for 3 years | 90.83 | 89.30 | 102% |
| Returns for 5 years | 94.00 | 90.82 | 104% |
| Returns for 10 years | 172.08 | 169.91 | 101% |
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