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FIVQX vs TRTIX
FIVQX vs TRTIX Comparison
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FIVQX vs TRTIX Comparison Chart in %
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FIVQX vs. TRTIX commentary
Aug 03, 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: 17B vs. FIVQX (5.15B). TRTIX pays higher dividends than FIVQX: TRTIX (2.42) vs FIVQX (2.15). 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 : 32.61 vs. FIVQX (26.23). TRTIX return over 5 years is better than : 101.12 vs. FIVQX (90.80).
| 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 | 10.686 | 15.852 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15B | 17B | 30% |
| Annual Yield % from dividends | 2.15 | 2.42 | 89% |
| Returns for 1 year | 26.23 | 32.61 | 80% |
| Returns for 3 years | 77.58 | 86.76 | 89% |
| Returns for 5 years | 90.80 | 101.12 | 90% |
| Returns for 10 years | 130.93 | 162.59 | 81% |
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