TRTIX
Price
$27.66
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
17.34B
VCFVX
Price
$14.09
Change
-$0.04 (-0.28%)
Updated
Aug 20 closing price
Net Assets
520.4M
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TRTIX vs VCFVX

TRTIX vs VCFVX Comparison Chart in %
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TRTIX vs. VCFVX commentary
Aug 23, 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 TRTIX is a StrongBuy and VCFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.3B vs. VCFVX (520M). VCFVX pays higher dividends than TRTIX: VCFVX (2.80) vs TRTIX (2.42). TRTIX was incepted earlier than VCFVX: TRTIX (11 years) vs VCFVX (21 years). VCFVX (0.88) is less costly to investors than TRTIX (0.68). VCFVX is a more actively managed with annual turnover of: 48.00 vs. TRTIX (15.00). VCFVX has a lower initial minimum investment than TRTIX: VCFVX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 27.90 vs. VCFVX (17.26). TRTIX return over 5 years is better than : 103.68 vs. VCFVX (50.48).
TRTIXVCFVXTRTIX / VCFVX
Total Expense Ratio0.680.8184%
Annual Report Gross Expense Ratio0.680.8877%
Fund Existence11 years21 years-
Gain YTD17.5527.843224%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets17.3B520M3,327%
Annual Yield % from dividends2.422.8086%
Returns for 1 year27.9017.26162%
Returns for 3 years97.3260.72160%
Returns for 5 years103.6850.48205%
Returns for 10 years157.9892.32171%
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