MKVCX
Price
$18.41
Change
+$0.02 (+0.11%)
Updated
Jun 18 closing price
Net Assets
7.35B
TRTIX
Price
$26.31
Change
+$0.16 (+0.61%)
Updated
Jun 18 closing price
Net Assets
16.88B
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MKVCX vs TRTIX

MKVCX vs TRTIX Comparison Chart in %
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MKVCX vs. TRTIX commentary
Jun 21, 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 MKVCX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. MKVCX (7.35B). TRTIX (2.52) and MKVCX (2.47) have matching dividends . MKVCX was incepted earlier than TRTIX: MKVCX (6 years) vs TRTIX (11 years). MKVCX (1.74) is less costly to investors than TRTIX (0.68). MKVCX is a more actively managed with annual turnover of: 22.00 vs. TRTIX (15.00). MKVCX has a lower initial minimum investment than TRTIX: MKVCX (1000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.60 vs. MKVCX (21.69). TRTIX return over 5 years is better than : 92.15 vs. MKVCX (52.53).
MKVCXTRTIXMKVCX / TRTIX
Total Expense Ratio1.710.68251%
Annual Report Gross Expense Ratio1.740.68256%
Fund Existence6 years11 years-
Gain YTD10.10811.81586%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.35B16.9B43%
Annual Yield % from dividends2.472.5298%
Returns for 1 year21.6931.6069%
Returns for 3 years44.8674.7760%
Returns for 5 years52.5392.1557%
Returns for 10 yearsN/A155.19-
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