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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
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 FIVPX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. FIVPX (4.58B). TRTIX pays higher dividends than FIVPX: TRTIX (2.52) vs FIVPX (1.77). 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 : 31.98 vs. FIVPX (24.61). TRTIX return over 5 years is better than : 90.82 vs. FIVPX (80.22).
| 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 | 7.138 | 11.815 | 60% |
| Front Load | 4% | 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 | 1.77 | 2.52 | 70% |
| Returns for 1 year | 24.61 | 31.98 | 77% |
| Returns for 3 years | 77.52 | 89.30 | 87% |
| Returns for 5 years | 80.22 | 90.82 | 88% |
| Returns for 10 years | 131.32 | 169.91 | 77% |
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