Interact to see
Advertisement
Advertisement
FIVQX vs TRTIX
FIVQX vs TRTIX Comparison
Open Charts FIVQX vs TRTIX
FIVQX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FIVQX vs. TRTIX commentary
Jul 19, 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 FIVQX is a Hold and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.5B vs. FIVQX (4.72B). TRTIX pays higher dividends than FIVQX: TRTIX (2.52) vs FIVQX (2.23). FIVQX was incepted earlier than TRTIX: FIVQX (20 years) vs TRTIX (11 years). FIVQX (0.84) is less costly to investors than TRTIX (0.68). FIVQX is a more actively managed with annual turnover of: 31.00 vs. TRTIX (15.00). FIVQX has a lower initial minimum investment than TRTIX: FIVQX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.32 vs. FIVQX (23.34). TRTIX return over 5 years is better than : 96.46 vs. FIVQX (89.52).
| FIVQX | TRTIX | FIVQX / TRTIX | |
| Total Expense Ratio | 0.84 | 0.68 | 124% |
| Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 8.068 | 12.155 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.72B | 16.5B | 29% |
| Annual Yield % from dividends | 2.23 | 2.52 | 89% |
| Returns for 1 year | 23.34 | 28.32 | 82% |
| Returns for 3 years | 73.02 | 81.26 | 90% |
| Returns for 5 years | 89.52 | 96.46 | 93% |
| Returns for 10 years | 128.72 | 157.75 | 82% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYDX | 15.33 | 0.04 | +0.26% |
| American Century Global Real Estate R6 | |||
| NBPIX | 60.76 | -0.29 | -0.48% |
| Neuberger Large Cap Value Instl | |||
| NWXVX | 12.05 | -0.12 | -0.99% |
| Nationwide International Sm Cp Instl Svc | |||
| RYGRX | 105.42 | -1.44 | -1.35% |
| Rydex S&P 500 Pure Growth C | |||
| KTCIX | 61.70 | -0.95 | -1.52% |
| DWS Science and Technology Inst | |||