TRTIX
Price
$26.58
Change
+$0.12 (+0.45%)
Updated
Jul 10 closing price
Net Assets
16.88B
VCFVX
Price
$13.59
Change
-$0.01 (-0.07%)
Updated
Jul 10 closing price
Net Assets
510.65M
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TRTIX vs VCFVX

TRTIX vs VCFVX Comparison Chart in %
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TRTIX vs. VCFVX commentary
Jul 12, 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 Buy and VCFVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. VCFVX (511M). VCFVX pays higher dividends than TRTIX: VCFVX (2.91) vs TRTIX (2.52). 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 : 27.15 vs. VCFVX (18.25). TRTIX return over 5 years is better than : 92.63 vs. VCFVX (40.56).
TRTIXVCFVXTRTIX / VCFVX
Total Expense Ratio0.680.8184%
Annual Report Gross Expense Ratio0.680.8877%
Fund Existence11 years21 years-
Gain YTD12.4524.092304%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B511M3,307%
Annual Yield % from dividends2.522.9186%
Returns for 1 year27.1518.25149%
Returns for 3 years87.6554.16162%
Returns for 5 years92.6340.56228%
Returns for 10 years158.4396.42164%
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