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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
Sep 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 StrongBuy and VCFVX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. VCFVX (517M). VCFVX pays higher dividends than TRTIX: VCFVX (2.76) vs TRTIX (2.40). 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: 66.00 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 : 23.05 vs. VCFVX (15.47). TRTIX return over 5 years is better than : 95.37 vs. VCFVX (45.86).
| 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 | 15.130 | 7.919 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 517M | 3,250% |
| Annual Yield % from dividends | 2.40 | 2.76 | 87% |
| Returns for 1 year | 23.05 | 15.47 | 149% |
| Returns for 3 years | 90.39 | 58.18 | 155% |
| Returns for 5 years | 95.37 | 45.86 | 208% |
| Returns for 10 years | 156.45 | 97.89 | 160% |
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