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FIVPX vs TRTIX
FIVPX vs TRTIX Comparison
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FIVPX vs TRTIX Comparison Chart in %
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FIVPX 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 FIVPX is a StrongBuy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. FIVPX (5.15B). TRTIX pays higher dividends than FIVPX: TRTIX (2.42) vs FIVPX (1.71). 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 : 27.90 vs. FIVPX (18.93). TRTIX return over 5 years is better than : 103.68 vs. FIVPX (86.52).
| 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 | 10.177 | 17.552 | 58% |
| Front Load | 4% | 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 | 1.71 | 2.42 | 71% |
| Returns for 1 year | 18.93 | 27.90 | 68% |
| Returns for 3 years | 81.75 | 97.32 | 84% |
| Returns for 5 years | 86.52 | 103.68 | 83% |
| Returns for 10 years | 118.71 | 157.98 | 75% |