MKVFX
Price
$19.55
Change
-$0.15 (-0.76%)
Updated
Jul 31 closing price
Net Assets
7.38B
TRTIX
Price
$27.26
Change
-$0.17 (-0.62%)
Updated
Jul 31 closing price
Net Assets
17.02B
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MKVFX vs TRTIX

MKVFX vs TRTIX Comparison Chart in %
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MKVFX 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 MKVFX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. MKVFX (7.38B). MKVFX pays higher dividends than TRTIX: MKVFX (2.89) vs TRTIX (2.42). MKVFX was incepted earlier than TRTIX: MKVFX (6 years) vs TRTIX (11 years). MKVFX (0.99) is less costly to investors than TRTIX (0.68). MKVFX is a more actively managed with annual turnover of: 22.00 vs. TRTIX (15.00). MKVFX has a lower initial minimum investment than TRTIX: MKVFX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 32.61 vs. MKVFX (26.30). TRTIX return over 5 years is better than : 101.12 vs. MKVFX (67.33).
MKVFXTRTIXMKVFX / TRTIX
Total Expense Ratio0.960.68141%
Annual Report Gross Expense Ratio0.990.68146%
Fund Existence6 years11 years-
Gain YTD16.02415.852101%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.38B17B43%
Annual Yield % from dividends2.892.42120%
Returns for 1 year26.3032.6181%
Returns for 3 years62.4586.7672%
Returns for 5 years67.33101.1267%
Returns for 10 yearsN/A162.59-
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