MKVIX
Price
$18.68
Change
-$0.00 (-0.00%)
Updated
Jun 22 closing price
Net Assets
7.35B
TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 closing price
Net Assets
16.87B
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MKVIX vs TRTIX

MKVIX vs TRTIX Comparison Chart in %
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MKVIX vs. TRTIX commentary
Jun 24, 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 MKVIX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. MKVIX (7.35B). MKVIX pays higher dividends than TRTIX: MKVIX (3.24) vs TRTIX (2.52). MKVIX was incepted earlier than TRTIX: MKVIX (6 years) vs TRTIX (11 years). MKVIX (0.74) is less costly to investors than TRTIX (0.68). MKVIX is a more actively managed with annual turnover of: 22.00 vs. TRTIX (15.00). MKVIX has a lower initial minimum investment than TRTIX: MKVIX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.98 vs. MKVIX (23.65). TRTIX return over 5 years is better than : 90.82 vs. MKVIX (58.21).
MKVIXTRTIXMKVIX / TRTIX
Total Expense Ratio0.710.68104%
Annual Report Gross Expense Ratio0.740.68109%
Fund Existence6 years11 years-
Gain YTD10.66411.81590%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.35B16.9B43%
Annual Yield % from dividends3.242.52129%
Returns for 1 year23.6531.9874%
Returns for 3 years61.2889.3069%
Returns for 5 years58.2190.8264%
Returns for 10 yearsN/A169.91-
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