RRTVX
Price
$24.81
Change
+$0.24 (+0.98%)
Updated
Jul 6 closing price
Net Assets
12.24B
TBLMX
Price
$14.49
Change
+$0.14 (+0.98%)
Updated
Jul 6 closing price
Net Assets
962.15M
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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: 12.2B vs. TBLMX (962M). 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 : 20.79 vs. RRTVX (16.57).
RRTVXTBLMXRRTVX / TBLMX
Total Expense Ratio1.130.25452%
Annual Report Gross Expense Ratio1.130.25452%
Fund Existence19 years5 years-
Gain YTD10.67611.24095%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B962M1,268%
Annual Yield % from dividends0.821.5652%
Returns for 1 year16.5720.7980%
Returns for 3 years52.0966.0079%
Returns for 5 years25.48N/A-
Returns for 10 years104.36N/A-
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