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MKVHX vs TRTIX
MKVHX vs TRTIX Comparison
Open Charts MKVHX vs TRTIX
MKVHX vs TRTIX Comparison Chart in %
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MKVHX vs. TRTIX commentary
Jul 05, 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 MKVHX is a Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. MKVHX (7.37B). MKVHX pays higher dividends than TRTIX: MKVHX (3.27) vs TRTIX (2.52). MKVHX was incepted earlier than TRTIX: MKVHX (6 years) vs TRTIX (11 years). MKVHX (0.71) and TRTIX (0.68) have similar cost to investors . MKVHX is a more actively managed with annual turnover of: 22.00 vs. TRTIX (15.00). MKVHX has a lower initial minimum investment than TRTIX: MKVHX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.70 vs. MKVHX (21.35). TRTIX return over 5 years is better than : 91.71 vs. MKVHX (59.58).
| MKVHX | TRTIX | MKVHX / TRTIX | |
| Total Expense Ratio | 0.67 | 0.68 | 99% |
| Annual Report Gross Expense Ratio | 0.71 | 0.68 | 104% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 11.751 | 12.410 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.37B | 16.9B | 44% |
| Annual Yield % from dividends | 3.27 | 2.52 | 130% |
| Returns for 1 year | 21.35 | 27.70 | 77% |
| Returns for 3 years | 59.16 | 86.25 | 69% |
| Returns for 5 years | 59.58 | 91.71 | 65% |
| Returns for 10 years | N/A | 162.81 | - |
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