MKVGX
Price
$18.74
Change
+$0.08 (+0.43%)
Updated
Jun 12 closing price
Net Assets
7.4B
TRTIX
Price
$26.18
Change
+$0.17 (+0.65%)
Updated
Jun 12 closing price
Net Assets
16.79B
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MKVGX vs TRTIX

Header iconMKVGX vs TRTIX Comparison
Open Charts MKVGX vs TRTIXBanner chart's image
MKVGX vs TRTIX Comparison Chart in %
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MKVGX vs. TRTIX commentary
Jun 15, 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 MKVGX is a StrongBuy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. MKVGX (7.4B). MKVGX pays higher dividends than TRTIX: MKVGX (3.24) vs TRTIX (2.52). MKVGX was incepted earlier than TRTIX: MKVGX (6 years) vs TRTIX (11 years). MKVGX (0.74) is less costly to investors than TRTIX (0.68). MKVGX is a more actively managed with annual turnover of: 22.00 vs. TRTIX (15.00). MKVGX has a lower initial minimum investment than TRTIX: MKVGX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 28.21 vs. MKVGX (21.25). TRTIX return over 5 years is better than : 84.10 vs. MKVGX (56.91).
MKVGXTRTIXMKVGX / TRTIX
Total Expense Ratio0.710.68104%
Annual Report Gross Expense Ratio0.740.68109%
Fund Existence6 years11 years-
Gain YTD11.01911.26298%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.4B16.8B44%
Annual Yield % from dividends3.242.52129%
Returns for 1 year21.2528.2175%
Returns for 3 years59.0186.0369%
Returns for 5 years56.9184.1068%
Returns for 10 yearsN/A164.49-
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