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FIVQX vs TRTIX
FIVQX vs TRTIX Comparison
Open Charts FIVQX vs TRTIX
FIVQX vs TRTIX Comparison Chart in %
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FIVQX 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 FIVQX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. FIVQX (4.58B). 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 : 31.98 vs. FIVQX (25.30). TRTIX return over 5 years is better than : 90.82 vs. FIVQX (84.87).
| 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 | 7.360 | 11.815 | 62% |
| Front Load | N/A | 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 | 2.23 | 2.52 | 89% |
| Returns for 1 year | 25.30 | 31.98 | 79% |
| Returns for 3 years | 80.44 | 89.30 | 90% |
| Returns for 5 years | 84.87 | 90.82 | 93% |
| Returns for 10 years | 137.15 | 169.91 | 81% |
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