Interact to see
Advertisement
Advertisement
FIVLX vs TRTIX
FIVLX vs TRTIX Comparison
Open Charts FIVLX vs TRTIX
FIVLX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIVLX vs. TRTIX commentary
Aug 23, 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 StrongBuy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. FIVLX (5.15B). TRTIX pays higher dividends than FIVLX: TRTIX (2.42) vs FIVLX (2.10). 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 : 27.90 vs. FIVLX (19.52). TRTIX return over 5 years is better than : 103.68 vs. FIVLX (91.36).
| 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 | 10.482 | 17.552 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15B | 17.3B | 30% |
| Annual Yield % from dividends | 2.10 | 2.42 | 87% |
| Returns for 1 year | 19.52 | 27.90 | 70% |
| Returns for 3 years | 84.68 | 97.32 | 87% |
| Returns for 5 years | 91.36 | 103.68 | 88% |
| Returns for 10 years | 124.30 | 157.98 | 79% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement