Interact to see
Advertisement
Advertisement
DFWVX vs TRTIX
DFWVX vs TRTIX Comparison
Open Charts DFWVX vs TRTIX
DFWVX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFWVX 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 DFWVX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. DFWVX (642M). DFWVX pays higher dividends than TRTIX: DFWVX (3.42) vs TRTIX (2.52). DFWVX was incepted earlier than TRTIX: DFWVX (16 years) vs TRTIX (11 years). TRTIX (0.68) is less costly to investors than DFWVX (0.56). TRTIX is a more actively managed with annual turnover of: 15.00 vs. DFWVX (12.00). DFWVX has a lower initial minimum investment than TRTIX: DFWVX (0) vs TRTIX (500000). DFWVX annual gain was more profitable for investors over the last year : 39.66 vs. TRTIX (31.98). TRTIX return over 5 years is better than : 90.82 vs. DFWVX (84.82).
| DFWVX | TRTIX | DFWVX / TRTIX | |
| Total Expense Ratio | 0.37 | 0.68 | 54% |
| Annual Report Gross Expense Ratio | 0.56 | 0.68 | 82% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 16.199 | 11.815 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 642M | 16.9B | 4% |
| Annual Yield % from dividends | 3.42 | 2.52 | 136% |
| Returns for 1 year | 39.66 | 31.98 | 124% |
| Returns for 3 years | 90.44 | 89.30 | 101% |
| Returns for 5 years | 84.82 | 90.82 | 93% |
| Returns for 10 years | 172.93 | 169.91 | 102% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers