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MKVFX vs TRTIX
MKVFX vs TRTIX Comparison
Open Charts MKVFX vs TRTIX
MKVFX vs TRTIX Comparison Chart in %
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MKVFX vs. TRTIX commentary
Sep 12, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. MKVFX (7.18B). MKVFX pays higher dividends than TRTIX: MKVFX (2.87) vs TRTIX (2.40). 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: 23.00 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 : 23.05 vs. MKVFX (17.93). TRTIX return over 5 years is better than : 95.37 vs. MKVFX (62.84).
| MKVFX | TRTIX | MKVFX / TRTIX | |
| Total Expense Ratio | 0.96 | 0.68 | 141% |
| Annual Report Gross Expense Ratio | 0.99 | 0.68 | 146% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 15.371 | 15.130 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 16.8B | 43% |
| Annual Yield % from dividends | 2.87 | 2.40 | 119% |
| Returns for 1 year | 17.93 | 23.05 | 78% |
| Returns for 3 years | 64.91 | 90.39 | 72% |
| Returns for 5 years | 62.84 | 95.37 | 66% |
| Returns for 10 years | N/A | 156.45 | - |
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