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FIVLX vs TRTIX
FIVLX vs TRTIX Comparison
Open Charts FIVLX vs TRTIX
FIVLX vs TRTIX Comparison Chart in %
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FIVLX 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 FIVLX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. FIVLX (4.58B). TRTIX pays higher dividends than FIVLX: TRTIX (2.52) vs FIVLX (2.17). FIVLX was incepted earlier than TRTIX: FIVLX (20 years) vs TRTIX (11 years). FIVLX (0.80) is less costly to investors than TRTIX (0.68). FIVLX is a more actively managed with annual turnover of: 31.00 vs. TRTIX (15.00). FIVLX has a lower initial minimum investment than TRTIX: FIVLX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.98 vs. FIVLX (25.24). TRTIX return over 5 years is better than : 90.82 vs. FIVLX (84.97).
| FIVLX | TRTIX | FIVLX / TRTIX | |
| Total Expense Ratio | 0.80 | 0.68 | 118% |
| Annual Report Gross Expense Ratio | 0.80 | 0.68 | 118% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 7.365 | 11.815 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.58B | 16.9B | 27% |
| Annual Yield % from dividends | 2.17 | 2.52 | 86% |
| Returns for 1 year | 25.24 | 31.98 | 79% |
| Returns for 3 years | 80.47 | 89.30 | 90% |
| Returns for 5 years | 84.97 | 90.82 | 94% |
| Returns for 10 years | 137.35 | 169.91 | 81% |
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