MKVEX
Price
$19.66
Change
+$0.40 (+2.08%)
Updated
Jul 30 closing price
Net Assets
7.3B
TRTIX
Price
$27.43
Change
+$0.73 (+2.73%)
Updated
Jul 30 closing price
Net Assets
16.67B
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MKVEX vs TRTIX

MKVEX vs TRTIX Comparison Chart in %
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MKVEX vs. TRTIX commentary
Aug 01, 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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. MKVEX (7.3B). MKVEX pays higher dividends than TRTIX: MKVEX (2.85) 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 : 29.15 vs. MKVEX (23.39). TRTIX return over 5 years is better than : 96.99 vs. MKVEX (63.10).
MKVEXTRTIXMKVEX / TRTIX
Total Expense Ratio1.210.68178%
Annual Report Gross Expense Ratio1.240.68182%
Fund Existence6 years11 years-
Gain YTD14.37113.472107%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.3B16.7B44%
Annual Yield % from dividends2.852.52113%
Returns for 1 year23.3929.1580%
Returns for 3 years57.8081.4471%
Returns for 5 years63.1096.9965%
Returns for 10 yearsN/A155.83-
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