MKVDX
Price
$19.72
Change
+$0.13 (+0.66%)
Updated
Aug 21 closing price
Net Assets
7.41B
TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
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MKVDX vs TRTIX

MKVDX vs TRTIX Comparison Chart in %
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MKVDX vs. TRTIX commentary
Aug 23, 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 MKVDX is a StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. MKVDX (7.41B). TRTIX (2.42) and MKVDX (2.33) have matching dividends . MKVDX was incepted earlier than TRTIX: MKVDX (6 years) vs TRTIX (11 years). MKVDX (1.74) is less costly to investors than TRTIX (0.68). MKVDX is a more actively managed with annual turnover of: 22.00 vs. TRTIX (15.00). MKVDX has a lower initial minimum investment than TRTIX: MKVDX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.90 vs. MKVDX (21.21). TRTIX return over 5 years is better than : 103.68 vs. MKVDX (63.34).
MKVDXTRTIXMKVDX / TRTIX
Total Expense Ratio1.710.68251%
Annual Report Gross Expense Ratio1.740.68256%
Fund Existence6 years11 years-
Gain YTD17.52117.552100%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.41B17.3B43%
Annual Yield % from dividends2.332.4297%
Returns for 1 year21.2127.9076%
Returns for 3 years68.4797.3270%
Returns for 5 years63.34103.6861%
Returns for 10 yearsN/A157.98-
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