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TRTIX vs VCFVX
TRTIX vs VCFVX Comparison
Open Charts TRTIX vs VCFVX
TRTIX vs VCFVX Comparison Chart in %
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TRTIX vs. VCFVX commentary
Aug 03, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. VCFVX (521M). 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 : 32.61 vs. VCFVX (22.64). TRTIX return over 5 years is better than : 101.12 vs. VCFVX (46.77).
| TRTIX | VCFVX | TRTIX / VCFVX | |
| Total Expense Ratio | 0.68 | 0.81 | 84% |
| Annual Report Gross Expense Ratio | 0.68 | 0.88 | 77% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 15.852 | 7.230 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 521M | 3,263% |
| Annual Yield % from dividends | 2.42 | 2.80 | 86% |
| Returns for 1 year | 32.61 | 22.64 | 144% |
| Returns for 3 years | 86.76 | 54.62 | 159% |
| Returns for 5 years | 101.12 | 46.77 | 216% |
| Returns for 10 years | 162.59 | 100.11 | 162% |
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