MKVIX
Price
$18.68
Change
+$0.08 (+0.43%)
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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MKVIX vs TRTIX

Header iconMKVIX vs TRTIX Comparison
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MKVIX vs TRTIX Comparison Chart in %
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MKVIX 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 MKVIX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. MKVIX (7.4B). 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 : 29.56 vs. MKVIX (21.11). TRTIX return over 5 years is better than : 84.98 vs. MKVIX (53.06).
MKVIXTRTIXMKVIX / TRTIX
Total Expense Ratio0.710.68104%
Annual Report Gross Expense Ratio0.740.68109%
Fund Existence6 years11 years-
Gain YTD10.19011.05092%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.4B17.1B43%
Annual Yield % from dividends3.242.52129%
Returns for 1 year21.1129.5671%
Returns for 3 years60.4689.1368%
Returns for 5 years53.0684.9862%
Returns for 10 yearsN/A151.13-
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