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JDVIX vs TRTIX
JDVIX vs TRTIX Comparison
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JDVIX vs TRTIX Comparison Chart in %
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JDVIX 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 JDVIX is a Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. JDVIX (6.79B). TRTIX pays higher dividends than JDVIX: TRTIX (2.42) vs JDVIX (2.04). 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 : 32.61 vs. JDVIX (21.21). TRTIX return over 5 years is better than : 101.12 vs. JDVIX (44.68).
| 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 | 13.609 | 15.852 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.79B | 17B | 40% |
| Annual Yield % from dividends | 2.04 | 2.42 | 84% |
| Returns for 1 year | 21.21 | 32.61 | 65% |
| Returns for 3 years | 33.40 | 86.76 | 38% |
| Returns for 5 years | 44.68 | 101.12 | 44% |
| Returns for 10 years | 87.18 | 162.59 | 54% |
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