MKVIX
Price
$19.64
Change
+$0.03 (+0.15%)
Updated
Sep 11 closing price
Net Assets
7.18B
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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MKVIX vs TRTIX

MKVIX vs TRTIX Comparison Chart in %
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MKVIX vs. TRTIX commentary
Sep 13, 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 StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. MKVIX (7.18B). MKVIX pays higher dividends than TRTIX: MKVIX (3.05) vs TRTIX (2.40). 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: 23.00 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 : 23.05 vs. MKVIX (18.25). TRTIX return over 5 years is better than : 95.37 vs. MKVIX (62.41).
MKVIXTRTIXMKVIX / TRTIX
Total Expense Ratio0.710.68104%
Annual Report Gross Expense Ratio0.740.68109%
Fund Existence6 years11 years-
Gain YTD15.64015.130103%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.18B16.8B43%
Annual Yield % from dividends3.052.40127%
Returns for 1 year18.2523.0579%
Returns for 3 years66.1990.3973%
Returns for 5 years62.4195.3765%
Returns for 10 yearsN/A156.45-
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