MKVGX
Price
$18.86
Change
+$0.34 (+1.84%)
Updated
Jul 2 closing price
Net Assets
7.37B
TRTIX
Price
$26.45
Change
+$0.49 (+1.89%)
Updated
Jul 2 closing price
Net Assets
16.9B
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MKVGX vs TRTIX

MKVGX vs TRTIX Comparison Chart in %
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MKVGX vs. TRTIX commentary
Jul 06, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. MKVGX (7.37B). 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 : 27.70 vs. MKVGX (21.27). TRTIX return over 5 years is better than : 91.71 vs. MKVGX (62.17).
MKVGXTRTIXMKVGX / TRTIX
Total Expense Ratio0.710.68104%
Annual Report Gross Expense Ratio0.740.68109%
Fund Existence6 years11 years-
Gain YTD11.73012.41095%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.37B16.9B44%
Annual Yield % from dividends3.242.52129%
Returns for 1 year21.2727.7077%
Returns for 3 years58.9386.2568%
Returns for 5 years62.1791.7168%
Returns for 10 yearsN/A162.81-
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