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DFWVX vs TRTIX
DFWVX vs TRTIX Comparison
Open Charts DFWVX vs TRTIX
DFWVX vs TRTIX Comparison Chart in %
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DFWVX vs. TRTIX commentary
Jul 28, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.6B vs. DFWVX (620M). DFWVX pays higher dividends than TRTIX: DFWVX (3.40) 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 : 28.74 vs. TRTIX (25.39). TRTIX return over 5 years is better than : 96.04 vs. DFWVX (85.32).
| 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 | 14.325 | 12.707 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 620M | 16.6B | 4% |
| Annual Yield % from dividends | 3.40 | 2.52 | 135% |
| Returns for 1 year | 28.74 | 25.39 | 113% |
| Returns for 3 years | 74.85 | 81.69 | 92% |
| Returns for 5 years | 85.32 | 96.04 | 89% |
| Returns for 10 years | 151.59 | 156.83 | 97% |
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