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FLTFX vs RRTVX
FLTFX vs RRTVX Comparison
Open Charts FLTFX vs RRTVX
FLTFX vs RRTVX Comparison Chart in %
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FLTFX vs. RRTVX commentary
Jun 15, 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 FLTFX is a Buy and RRTVX is a Hold.
FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.2B vs. FLTFX (59.9M). FLTFX pays higher dividends than RRTVX: FLTFX (1.46) vs RRTVX (0.82). FLTFX was incepted earlier than RRTVX: FLTFX (11 years) vs RRTVX (19 years). FLTFX (1.33) is less costly to investors than RRTVX (1.13). FLTFX is a more actively managed with annual turnover of: 27.08 vs. RRTVX (11.00). FLTFX has a lower initial minimum investment than RRTVX: FLTFX (1000) vs RRTVX (2500). FLTFX (19.01) and RRTVX (18.76) have marching annual gain over last year. FLTFX (25.89) and RRTVX (25.46) have equivalent 5 years return.
| FLTFX | RRTVX | FLTFX / RRTVX | |
| Total Expense Ratio | 0.70 | 1.13 | 62% |
| Annual Report Gross Expense Ratio | 1.33 | 1.13 | 118% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 10.183 | 10.000 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.9M | 12.2B | 0% |
| Annual Yield % from dividends | 1.46 | 0.82 | 178% |
| Returns for 1 year | 19.01 | 18.76 | 101% |
| Returns for 3 years | 58.60 | 50.98 | 115% |
| Returns for 5 years | 25.89 | 25.46 | 102% |
| Returns for 10 years | 110.57 | 107.80 | 103% |
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