MKVFX
Price
$18.62
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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MKVFX vs TRTIX

Header iconMKVFX vs TRTIX Comparison
Open Charts MKVFX vs TRTIXBanner chart's image
MKVFX vs TRTIX Comparison Chart in %
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MKVFX vs. TRTIX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. MKVFX (7.4B). MKVFX pays higher dividends than TRTIX: MKVFX (3.04) 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 : 29.56 vs. MKVFX (20.77). TRTIX return over 5 years is better than : 84.98 vs. MKVFX (53.41).
MKVFXTRTIXMKVFX / TRTIX
Total Expense Ratio0.960.68141%
Annual Report Gross Expense Ratio0.990.68146%
Fund Existence6 years11 years-
Gain YTD9.97011.05090%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.4B17.1B43%
Annual Yield % from dividends3.042.52121%
Returns for 1 year20.7729.5670%
Returns for 3 years59.2889.1367%
Returns for 5 years53.4184.9863%
Returns for 10 yearsN/A151.13-
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