RRTVX
Price
$25.20
Change
-$0.26 (-1.02%)
Updated
Aug 18 closing price
Net Assets
12.5B
TRBOX
Price
$14.71
Change
-$0.14 (-0.94%)
Updated
Aug 18 closing price
Net Assets
1.09B
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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: 12.5B vs. TRBOX (1.09B). TRBOX pays higher dividends than RRTVX: TRBOX (1.41) vs RRTVX (0.82). RRTVX was incepted earlier than TRBOX: RRTVX (19 years) vs TRBOX (5 years). RRTVX (1.13) is less costly to investors than TRBOX (0.43). RRTVX is a more actively managed with annual turnover of: 24.20 vs. TRBOX (14.90). RRTVX (2500) and TRBOX (2500) have matching initial minimum investment requirements. TRBOX annual gain was more profitable for investors over the last year : 22.05 vs. RRTVX (18.56). TRBOX return over 5 years is better than : 60.67 vs. RRTVX (30.54).
RRTVXTRBOXRRTVX / TRBOX
Total Expense Ratio1.130.43263%
Annual Report Gross Expense Ratio1.130.43263%
Fund Existence19 years5 years-
Gain YTD14.68515.11697%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B1.09B1,151%
Annual Yield % from dividends0.821.4158%
Returns for 1 year18.5622.0584%
Returns for 3 years58.3672.1281%
Returns for 5 years30.5460.6750%
Returns for 10 years103.38N/A-
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