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FIVMX vs TRTIX
FIVMX vs TRTIX Comparison
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FIVMX vs TRTIX Comparison Chart in %
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FIVMX 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 FIVMX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. FIVMX (4.58B). TRTIX pays higher dividends than FIVMX: TRTIX (2.52) vs FIVMX (2.03). FIVMX was incepted earlier than TRTIX: FIVMX (20 years) vs TRTIX (11 years). FIVMX (1.09) is less costly to investors than TRTIX (0.68). FIVMX is a more actively managed with annual turnover of: 31.00 vs. TRTIX (15.00). FIVMX has a lower initial minimum investment than TRTIX: FIVMX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.98 vs. FIVMX (24.88). TRTIX return over 5 years is better than : 90.82 vs. FIVMX (82.38).
| FIVMX | TRTIX | FIVMX / TRTIX | |
| Total Expense Ratio | 1.09 | 0.68 | 160% |
| Annual Report Gross Expense Ratio | 1.09 | 0.68 | 160% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 7.224 | 11.815 | 61% |
| Front Load | 6% | 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 | 2.03 | 2.52 | 80% |
| Returns for 1 year | 24.88 | 31.98 | 78% |
| Returns for 3 years | 78.79 | 89.30 | 88% |
| Returns for 5 years | 82.38 | 90.82 | 91% |
| Returns for 10 years | 134.03 | 169.91 | 79% |
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