RRTMX
Price
$13.75
Change
+$0.05 (+0.36%)
Updated
Jun 12 closing price
Net Assets
5.13B
TRRGX
Price
$14.07
Change
+$0.05 (+0.36%)
Updated
Jun 12 closing price
Net Assets
5.13B
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RRTMX vs TRRGX

Header iconRRTMX vs TRRGX Comparison
Open Charts RRTMX vs TRRGXBanner chart's image
RRTMX vs TRRGX Comparison Chart in %
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RRTMX vs. TRRGX commentary
Jun 15, 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 RRTMX is a Hold and TRRGX is a Hold.

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FUNDAMENTALS
Fundamentals
RRTMX (5.13B) and TRRGX (5.13B) have equal amount of cash in the bank . TRRGX pays higher dividends than RRTMX: TRRGX (2.81) vs RRTMX (2.40). RRTMX was incepted earlier than TRRGX: RRTMX (19 years) vs TRRGX (22 years). RRTMX (0.99) is less costly to investors than TRRGX (0.49). RRTMX (14.80) and TRRGX (14.80) have comparable annual turnover. RRTMX (2500) and TRRGX (2500) have matching initial minimum investment requirements. TRRGX annual gain was more profitable for investors over the last year : 10.02 vs. RRTMX (9.39). TRRGX return over 5 years is better than : -0.18 vs. RRTMX (-3.10).
RRTMXTRRGXRRTMX / TRRGX
Total Expense Ratio0.990.49202%
Annual Report Gross Expense Ratio0.990.49202%
Fund Existence19 years22 years-
Gain YTD5.2835.47297%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B5.13B100%
Annual Yield % from dividends2.402.8185%
Returns for 1 year9.3910.0294%
Returns for 3 years25.6927.8292%
Returns for 5 years-3.10-0.181,732%
Returns for 10 years16.9223.5772%
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