RRTVX
Price
$24.41
Change
-$0.00 (-0.00%)
Updated
Jul 28 closing price
Net Assets
12.05B
TBLMX
Price
$14.23
Change
-$0.01 (-0.07%)
Updated
Jul 28 closing price
Net Assets
999.48M
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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: 12B vs. TBLMX (999M). TBLMX pays higher dividends than RRTVX: TBLMX (1.56) 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). 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 : 18.88 vs. RRTVX (15.11). TBLMX return over 5 years is better than : 53.60 vs. RRTVX (23.81).
RRTVXTBLMXRRTVX / TBLMX
Total Expense Ratio1.130.25452%
Annual Report Gross Expense Ratio1.130.25452%
Fund Existence19 years5 years-
Gain YTD9.95510.38896%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets12B999M1,201%
Annual Yield % from dividends0.821.5652%
Returns for 1 year15.1118.8880%
Returns for 3 years44.3157.2977%
Returns for 5 years23.8153.6044%
Returns for 10 years96.90N/A-
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