RBNTX
Price
$21.96
Change
+$0.13 (+0.60%)
Updated
Jun 30 closing price
Net Assets
21.05B
TVIHX
Price
$26.04
Change
+$0.43 (+1.68%)
Updated
Jun 30 closing price
Net Assets
3.61B
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RBNTX vs TVIHX

RBNTX vs TVIHX Comparison Chart in %
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RBNTX vs. TVIHX commentary
Jul 01, 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: 21.1B vs. TVIHX (3.61B). TVIHX pays higher dividends than RBNTX: TVIHX (2.13) 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 : 21.92 vs. RBNTX (14.73). TVIHX return over 5 years is better than : 57.77 vs. RBNTX (28.71).
RBNTXTVIHXRBNTX / TVIHX
Total Expense Ratio1.480.18822%
Annual Report Gross Expense Ratio1.480.26569%
Fund Existence11 years11 years-
Gain YTD10.85310.844100%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.1B3.61B585%
Annual Yield % from dividends0.002.13-
Returns for 1 year14.7321.9267%
Returns for 3 years50.1165.1177%
Returns for 5 years28.7157.7750%
Returns for 10 years121.35197.7561%
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