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FIVOX vs TRTIX
FIVOX vs TRTIX Comparison
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FIVOX vs TRTIX Comparison Chart in %
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FIVOX 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 FIVOX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. FIVOX (4.58B). TRTIX pays higher dividends than FIVOX: TRTIX (2.52) vs FIVOX (1.62). FIVOX was incepted earlier than TRTIX: FIVOX (20 years) vs TRTIX (11 years). FIVOX (1.83) is less costly to investors than TRTIX (0.68). FIVOX is a more actively managed with annual turnover of: 31.00 vs. TRTIX (15.00). FIVOX has a lower initial minimum investment than TRTIX: FIVOX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.98 vs. FIVOX (23.96). TRTIX return over 5 years is better than : 90.82 vs. FIVOX (75.72).
| FIVOX | TRTIX | FIVOX / TRTIX | |
| Total Expense Ratio | 1.83 | 0.68 | 269% |
| Annual Report Gross Expense Ratio | 1.83 | 0.68 | 269% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 6.826 | 11.815 | 58% |
| 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 | 1.62 | 2.52 | 64% |
| Returns for 1 year | 23.96 | 31.98 | 75% |
| Returns for 3 years | 74.89 | 89.30 | 84% |
| Returns for 5 years | 75.72 | 90.82 | 83% |
| Returns for 10 years | 125.31 | 169.91 | 74% |
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