RERCX
Price
$62.88
Change
+$0.72 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
TIOSX
Price
$18.28
Change
+$0.21 (+1.16%)
Updated
Aug 21 closing price
Net Assets
2.74B
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RERCX vs TIOSX

RERCX vs TIOSX Comparison Chart in %
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RERCX vs. TIOSX commentary
Aug 23, 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 RERCX is a StrongBuy and TIOSX is a Hold.

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FUNDAMENTALS
Fundamentals
RERCX has more cash in the bank: 137B vs. TIOSX (2.74B). RERCX pays higher dividends than TIOSX: RERCX (2.45) vs TIOSX (1.52). RERCX was incepted earlier than TIOSX: RERCX (24 years) vs TIOSX (13 years). RERCX (1.12) is less costly to investors than TIOSX (0.97). TIOSX is a more actively managed with annual turnover of: 58.00 vs. RERCX (50.00). RERCX has a lower initial minimum investment than TIOSX: RERCX (250) vs TIOSX (2500). TIOSX annual gain was more profitable for investors over the last year : 12.24 vs. RERCX (7.82). RERCX return over 5 years is better than : -1.11 vs. TIOSX (-2.46).
RERCXTIOSXRERCX / TIOSX
Total Expense Ratio1.120.97115%
Annual Report Gross Expense Ratio1.120.97115%
Fund Existence24 years13 years-
Gain YTD7.57910.65471%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets137B2.74B5,004%
Annual Yield % from dividends2.451.52161%
Returns for 1 year7.8212.2464%
Returns for 3 years28.1836.7777%
Returns for 5 years-1.11-2.4645%
Returns for 10 years44.0487.6750%
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