MKVEX
Price
$18.59
Change
+$0.09 (+0.49%)
Updated
Jun 2 closing price
Net Assets
7.4B
TRTIX
Price
$26.28
Change
+$0.15 (+0.57%)
Updated
Jun 2 closing price
Net Assets
17.12B
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MKVEX vs TRTIX

Header iconMKVEX vs TRTIX Comparison
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MKVEX vs TRTIX Comparison Chart in %
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MKVEX vs. TRTIX commentary
Jun 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 MKVEX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. MKVEX (7.4B). MKVEX pays higher dividends than TRTIX: MKVEX (2.84) vs TRTIX (2.52). MKVEX was incepted earlier than TRTIX: MKVEX (6 years) vs TRTIX (11 years). MKVEX (1.24) is less costly to investors than TRTIX (0.68). MKVEX is a more actively managed with annual turnover of: 22.00 vs. TRTIX (15.00). MKVEX has a lower initial minimum investment than TRTIX: MKVEX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 29.56 vs. MKVEX (20.47). TRTIX return over 5 years is better than : 84.98 vs. MKVEX (51.52).
MKVEXTRTIXMKVEX / TRTIX
Total Expense Ratio1.210.68178%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence6 years11 years-
Gain YTD9.85711.05089%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.4B17.1B43%
Annual Yield % from dividends2.842.52113%
Returns for 1 year20.4729.5669%
Returns for 3 years57.9989.1365%
Returns for 5 years51.5284.9861%
Returns for 10 yearsN/A151.13-
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