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JDVIX vs TRTIX
JDVIX vs TRTIX Comparison
Open Charts JDVIX vs TRTIX
JDVIX vs TRTIX Comparison Chart in %
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JDVIX 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 JDVIX is a Buy and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. JDVIX (6.79B). TRTIX pays higher dividends than JDVIX: TRTIX (2.52) vs JDVIX (2.07). JDVIX was incepted earlier than TRTIX: JDVIX (12 years) vs TRTIX (11 years). JDVIX (0.85) is less costly to investors than TRTIX (0.68). JDVIX is a more actively managed with annual turnover of: 81.00 vs. TRTIX (15.00). JDVIX has a lower initial minimum investment than TRTIX: JDVIX (250000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.98 vs. JDVIX (20.34). TRTIX return over 5 years is better than : 90.82 vs. JDVIX (40.75).
| JDVIX | TRTIX | JDVIX / TRTIX | |
| Total Expense Ratio | 0.84 | 0.68 | 124% |
| Annual Report Gross Expense Ratio | 0.85 | 0.68 | 125% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 11.451 | 11.815 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 16.9B | 40% |
| Annual Yield % from dividends | 2.07 | 2.52 | 82% |
| Returns for 1 year | 20.34 | 31.98 | 64% |
| Returns for 3 years | 37.51 | 89.30 | 42% |
| Returns for 5 years | 40.75 | 90.82 | 45% |
| Returns for 10 years | 94.42 | 169.91 | 56% |
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