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FIVPX vs TRTIX
FIVPX vs TRTIX Comparison
Open Charts FIVPX vs TRTIX
FIVPX vs TRTIX Comparison Chart in %
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FIVPX vs. TRTIX commentary
Jul 14, 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 FIVPX is a Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. FIVPX (4.72B). TRTIX pays higher dividends than FIVPX: TRTIX (2.52) vs FIVPX (1.78). FIVPX was incepted earlier than TRTIX: FIVPX (20 years) vs TRTIX (11 years). FIVPX (1.34) is less costly to investors than TRTIX (0.68). FIVPX is a more actively managed with annual turnover of: 31.00 vs. TRTIX (15.00). FIVPX has a lower initial minimum investment than TRTIX: FIVPX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.51 vs. FIVPX (22.72). TRTIX return over 5 years is better than : 94.24 vs. FIVPX (82.16).
| FIVPX | TRTIX | FIVPX / TRTIX | |
| Total Expense Ratio | 1.34 | 0.68 | 197% |
| Annual Report Gross Expense Ratio | 1.34 | 0.68 | 197% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 8.410 | 12.962 | 65% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 17B | 28% |
| Annual Yield % from dividends | 1.78 | 2.52 | 71% |
| Returns for 1 year | 22.72 | 28.51 | 80% |
| Returns for 3 years | 72.55 | 83.95 | 86% |
| Returns for 5 years | 82.16 | 94.24 | 87% |
| Returns for 10 years | 122.78 | 158.80 | 77% |
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