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MKVBX vs TRTIX
MKVBX vs TRTIX Comparison
Open Charts MKVBX vs TRTIX
MKVBX vs TRTIX Comparison Chart in %
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MKVBX 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 MKVBX is a Buy and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. MKVBX (7.38B). MKVBX pays higher dividends than TRTIX: MKVBX (2.94) vs TRTIX (2.42). MKVBX was incepted earlier than TRTIX: MKVBX (6 years) vs TRTIX (11 years). MKVBX (0.99) is less costly to investors than TRTIX (0.68). MKVBX is a more actively managed with annual turnover of: 22.00 vs. TRTIX (15.00). MKVBX has a lower initial minimum investment than TRTIX: MKVBX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 32.61 vs. MKVBX (26.25). TRTIX return over 5 years is better than : 101.12 vs. MKVBX (64.59).
| MKVBX | TRTIX | MKVBX / TRTIX | |
| Total Expense Ratio | 0.96 | 0.68 | 141% |
| Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.031 | 15.852 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 17B | 43% |
| Annual Yield % from dividends | 2.94 | 2.42 | 122% |
| Returns for 1 year | 26.25 | 32.61 | 81% |
| Returns for 3 years | 62.43 | 86.76 | 72% |
| Returns for 5 years | 64.59 | 101.12 | 64% |
| Returns for 10 years | N/A | 162.59 | - |
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