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RRTVX vs TRBOX
RRTVX vs TRBOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 11.3B vs. TRBOX (363M). TRBOX pays higher dividends than RRTVX: TRBOX (1.29) vs RRTVX (0.77). RRTVX was incepted earlier than TRBOX: RRTVX (18 years) vs TRBOX (4 years). RRTVX (1.14) is less costly to investors than TRBOX (0.43). TRBOX is a more actively managed with annual turnover of: 15.50 vs. RRTVX (11.00). RRTVX (2500) and TRBOX (2500) have matching initial minimum investment requirements. TRBOX annual gain was more profitable for investors over the last year : 16.39 vs. RRTVX (13.93).
| RRTVX | TRBOX | RRTVX / TRBOX | |
| Total Expense Ratio | 1.14 | 0.43 | 265% |
| Annual Report Gross Expense Ratio | 1.14 | 0.43 | 265% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 12.539 | 13.661 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 363M | 3,113% |
| Annual Yield % from dividends | 0.77 | 1.29 | 60% |
| Returns for 1 year | 13.93 | 16.39 | 85% |
| Returns for 3 years | 41.86 | 59.07 | 71% |
| Returns for 5 years | 38.19 | N/A | - |
| Returns for 10 years | 79.08 | N/A | - |
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