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RRTVX vs TBLMX
RRTVX vs TBLMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 11.3B vs. TBLMX (363M). TBLMX pays higher dividends than RRTVX: TBLMX (1.48) vs RRTVX (0.77). RRTVX was incepted earlier than TBLMX: RRTVX (18 years) vs TBLMX (4 years). RRTVX (1.14) is less costly to investors than TBLMX (0.25). TBLMX is a more actively managed with annual turnover of: 15.50 vs. RRTVX (11.00). RRTVX has a lower initial minimum investment than TBLMX: RRTVX (2500) vs TBLMX (500000). TBLMX annual gain was more profitable for investors over the last year : 16.62 vs. RRTVX (13.93).
| RRTVX | TBLMX | RRTVX / TBLMX | |
| Total Expense Ratio | 1.14 | 0.25 | 456% |
| Annual Report Gross Expense Ratio | 1.14 | 0.25 | 456% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 12.539 | 13.856 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 363M | 3,113% |
| Annual Yield % from dividends | 0.77 | 1.48 | 52% |
| Returns for 1 year | 13.93 | 16.62 | 84% |
| Returns for 3 years | 41.86 | 59.80 | 70% |
| Returns for 5 years | 38.19 | N/A | - |
| Returns for 10 years | 79.08 | N/A | - |
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