MKVFX
Price
$18.79
Change
-$0.05 (-0.27%)
Updated
Jul 13 closing price
Net Assets
7.31B
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
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MKVFX vs TRTIX

MKVFX vs TRTIX Comparison Chart in %
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MKVFX vs. TRTIX commentary
Jul 14, 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 StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. MKVFX (7.31B). MKVFX pays higher dividends than TRTIX: MKVFX (3.05) vs TRTIX (2.52). 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 : 28.51 vs. MKVFX (21.72). TRTIX return over 5 years is better than : 94.24 vs. MKVFX (61.02).
MKVFXTRTIXMKVFX / TRTIX
Total Expense Ratio0.960.68141%
Annual Report Gross Expense Ratio0.990.68146%
Fund Existence6 years11 years-
Gain YTD11.81012.96291%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.31B17B43%
Annual Yield % from dividends3.052.52121%
Returns for 1 year21.7228.5176%
Returns for 3 years55.6183.9566%
Returns for 5 years61.0294.2465%
Returns for 10 yearsN/A158.80-
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