RRTVX
Price
$24.42
Change
+$0.15 (+0.62%)
Updated
Jun 12 closing price
Net Assets
12.2B
TBLMX
Price
$14.27
Change
+$0.08 (+0.56%)
Updated
Jun 12 closing price
Net Assets
943.91M
Interact to see
Advertisement

RRTVX vs TBLMX

Header iconRRTVX vs TBLMX Comparison
Open Charts RRTVX vs TBLMXBanner chart's image
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: 12.2B vs. TBLMX (944M). 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 : 23.49 vs. RRTVX (18.76).
RRTVXTBLMXRRTVX / TBLMX
Total Expense Ratio1.130.25452%
Annual Report Gross Expense Ratio1.130.25452%
Fund Existence19 years5 years-
Gain YTD10.00010.62094%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B944M1,292%
Annual Yield % from dividends0.821.5652%
Returns for 1 year18.7623.4980%
Returns for 3 years50.9864.7179%
Returns for 5 years25.46N/A-
Returns for 10 years107.80N/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 %
ROE42.200.37
+0.89%
Astoria US Equal Weight Quality KingsETF
XDIV30.230.20
+0.67%
Roundhill S&P 500 No Dividend Target ETF
DDWM46.670.20
+0.43%
WisdomTree Dynamic International Eq ETF
SEMI38.540.12
+0.31%
Columbia Select Technology ETF
LTTI18.32-0.05
-0.28%
FT Vest 20+ Year Treasury & Target Income ETF