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RRTAX vs TRRFX
RRTAX vs TRRFX Comparison Chart in %
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RRTAX vs. TRRFX commentary
Jul 06, 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: 3.39B vs. TRRFX (1.2B). TRRFX pays higher dividends than RRTAX: TRRFX (2.82) vs RRTAX (2.39). RRTAX was incepted earlier than TRRFX: RRTAX (22 years) vs TRRFX (21 years). RRTAX (0.99) is less costly to investors than TRRFX (0.49). TRRFX (29.60) and RRTAX (28.70) have comparable annual turnover. RRTAX (2500) and TRRFX (2500) have matching initial minimum investment requirements. TRRFX annual gain was more profitable for investors over the last year : 7.75 vs. RRTAX (7.21). TRRFX return over 5 years is better than : 3.98 vs. RRTAX (-2.74).
| 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 | 21 years | - |
| Gain YTD | 5.902 | 5.931 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.39B | 1.2B | 282% |
| Annual Yield % from dividends | 2.39 | 2.82 | 85% |
| Returns for 1 year | 7.21 | 7.75 | 93% |
| Returns for 3 years | 13.25 | 15.93 | 83% |
| Returns for 5 years | -2.74 | 3.98 | -69% |
| Returns for 10 years | 4.33 | 18.93 | 23% |
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