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RRTAX vs TRRFX
RRTAX vs TRRFX Comparison Chart in %
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RRTAX vs. TRRFX commentary
Sep 08, 2025
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 RRTAX is a Hold and TRRFX is a Hold.
FUNDAMENTALS
Fundamentals
RRTAX has more cash in the bank: 3.4B vs. TRRFX (1.21B). TRRFX pays higher dividends than RRTAX: TRRFX (2.77) vs RRTAX (2.34). RRTAX was incepted earlier than TRRFX: RRTAX (22 years) vs TRRFX (22 years). RRTAX (0.99) is less costly to investors than TRRFX (0.49). TRRFX is a more actively managed with annual turnover of: 20.80 vs. RRTAX (16.90). RRTAX (2500) and TRRFX (2500) have matching initial minimum investment requirements. TRRFX annual gain was more profitable for investors over the last year : 7.98 vs. RRTAX (7.45). TRRFX return over 5 years is better than : 2.13 vs. RRTAX (-4.76).
| RRTAX | TRRFX | RRTAX / TRRFX | |
| Total Expense Ratio | 0.99 | 0.49 | 202% |
| Annual Report Gross Expense Ratio | 0.99 | 0.49 | 202% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 8.249 | 8.438 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4B | 1.21B | 281% |
| Annual Yield % from dividends | 2.34 | 2.77 | 85% |
| Returns for 1 year | 7.45 | 7.98 | 93% |
| Returns for 3 years | 16.31 | 19.17 | 85% |
| Returns for 5 years | -4.76 | 2.13 | -224% |
| Returns for 10 years | 9.86 | 24.87 | 40% |
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