RBNTX
Price
$21.96
Change
+$0.13 (+0.60%)
Updated
Jun 30 closing price
Net Assets
21.05B
TVITX
Price
$25.90
Change
+$0.43 (+1.69%)
Updated
Jun 30 closing price
Net Assets
3.61B
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RBNTX vs TVITX

RBNTX vs TVITX Comparison Chart in %
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RBNTX vs. TVITX 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 TVITX is a Hold.

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FUNDAMENTALS
Fundamentals
RBNTX has more cash in the bank: 21.1B vs. TVITX (3.61B). TVITX pays higher dividends than RBNTX: TVITX (1.91) vs RBNTX (0.00). RBNTX was incepted earlier than TVITX: RBNTX (11 years) vs TVITX (12 years). RBNTX (1.48) is less costly to investors than TVITX (0.43). TVITX is a more actively managed with annual turnover of: 10.00 vs. RBNTX (8.00). TVITX has a lower initial minimum investment than RBNTX: TVITX (0) vs RBNTX (250). TVITX annual gain was more profitable for investors over the last year : 21.64 vs. RBNTX (14.73). TVITX return over 5 years is better than : 56.51 vs. RBNTX (28.71).
RBNTXTVITXRBNTX / TVITX
Total Expense Ratio1.480.35423%
Annual Report Gross Expense Ratio1.480.43344%
Fund Existence11 years12 years-
Gain YTD10.85310.719101%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets21.1B3.61B585%
Annual Yield % from dividends0.001.91-
Returns for 1 year14.7321.6468%
Returns for 3 years50.1164.1078%
Returns for 5 years28.7156.5151%
Returns for 10 years121.35193.8363%
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