RBNTX
Price
$22.04
Change
-$0.07 (-0.32%)
Updated
Aug 28 closing price
Net Assets
20.62B
TVIHX
Price
$26.55
Change
-$0.10 (-0.38%)
Updated
Aug 28 closing price
Net Assets
3.8B
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RBNTX vs TVIHX

RBNTX vs TVIHX Comparison Chart in %
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RBNTX vs. TVIHX commentary
Aug 30, 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 RBNTX is a Hold and TVIHX is a Hold.

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FUNDAMENTALS
Fundamentals
RBNTX has more cash in the bank: 20.6B vs. TVIHX (3.8B). TVIHX pays higher dividends than RBNTX: TVIHX (2.14) vs RBNTX (0.00). RBNTX was incepted earlier than TVIHX: RBNTX (11 years) vs TVIHX (11 years). RBNTX (1.48) is less costly to investors than TVIHX (0.26). TVIHX is a more actively managed with annual turnover of: 10.00 vs. RBNTX (8.00). RBNTX has a lower initial minimum investment than TVIHX: RBNTX (250) vs TVIHX (100000). TVIHX annual gain was more profitable for investors over the last year : 20.08 vs. RBNTX (11.54). TVIHX return over 5 years is better than : 58.25 vs. RBNTX (25.81).
RBNTXTVIHXRBNTX / TVIHX
Total Expense Ratio1.480.18822%
Annual Report Gross Expense Ratio1.480.26569%
Fund Existence11 years11 years-
Gain YTD11.25713.80282%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.6B3.8B542%
Annual Yield % from dividends0.002.14-
Returns for 1 year11.5420.0857%
Returns for 3 years49.8468.5073%
Returns for 5 years25.8158.2544%
Returns for 10 years114.63193.2859%
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