RRTVX
Price
$25.20
Change
-$0.26 (-1.02%)
Updated
Aug 18 closing price
Net Assets
12.5B
TBLMX
Price
$14.72
Change
-$0.15 (-1.01%)
Updated
Aug 18 closing price
Net Assets
1.09B
Interact to see
Advertisement

RRTVX vs TBLMX

RRTVX vs TBLMX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.5B vs. TBLMX (1.09B). TBLMX pays higher dividends than RRTVX: TBLMX (1.57) vs RRTVX (0.82). RRTVX was incepted earlier than TBLMX: RRTVX (19 years) vs TBLMX (5 years). RRTVX (1.13) is less costly to investors than TBLMX (0.25). RRTVX is a more actively managed with annual turnover of: 24.20 vs. TBLMX (14.90). 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 : 22.43 vs. RRTVX (18.56). TBLMX return over 5 years is better than : 62.18 vs. RRTVX (30.54).
RRTVXTBLMXRRTVX / TBLMX
Total Expense Ratio1.130.25452%
Annual Report Gross Expense Ratio1.130.25452%
Fund Existence19 years5 years-
Gain YTD14.68515.27196%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B1.09B1,151%
Annual Yield % from dividends0.821.5752%
Returns for 1 year18.5622.4383%
Returns for 3 years58.3673.1580%
Returns for 5 years30.5462.1849%
Returns for 10 years103.38N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BABX23.781.28
+5.69%
GraniteShares 2x Long BABA Daily ETF
BAIG20.22N/A
N/A
Leverage Shares 2X Long Bbai Daily ETF
FUSI50.53-0.03
-0.06%
American Century Multisector Flt Inc ETF
BLCV42.87-0.08
-0.19%
iShares Large Cap Value Active ETF
EWG43.68-0.28
-0.64%
iShares MSCI Germany ETF