RRTVX
Price
$25.03
Change
+$0.20 (+0.81%)
Updated
Sep 11 closing price
Net Assets
12.12B
TBLMX
Price
$14.64
Change
+$0.11 (+0.76%)
Updated
Sep 11 closing price
Net Assets
1.09B
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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: 12.1B vs. TBLMX (1.09B). TBLMX pays higher dividends than RRTVX: TBLMX (1.53) vs RRTVX (0.80). 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 : 17.41 vs. RRTVX (13.68). TBLMX return over 5 years is better than : 56.05 vs. RRTVX (25.48).
RRTVXTBLMXRRTVX / TBLMX
Total Expense Ratio1.130.25452%
Annual Report Gross Expense Ratio1.130.25452%
Fund Existence19 years5 years-
Gain YTD12.74813.48895%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B1.09B1,110%
Annual Yield % from dividends0.801.5352%
Returns for 1 year13.6817.4179%
Returns for 3 years53.0967.3379%
Returns for 5 years25.4856.0545%
Returns for 10 years103.44N/A-
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