RRTVX
Price
$24.42
Change
+$0.15 (+0.62%)
Updated
Jun 12 closing price
Net Assets
12.2B
TRBOX
Price
$14.27
Change
+$0.09 (+0.63%)
Updated
Jun 12 closing price
Net Assets
943.91M
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RRTVX vs TRBOX

Header iconRRTVX vs TRBOX Comparison
Open Charts RRTVX vs TRBOXBanner chart's image
RRTVX vs TRBOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.2B vs. TRBOX (944M). 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). 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 : 23.27 vs. RRTVX (18.76).
RRTVXTRBOXRRTVX / TRBOX
Total Expense Ratio1.130.43263%
Annual Report Gross Expense Ratio1.130.43263%
Fund Existence19 years5 years-
Gain YTD10.00010.62094%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B944M1,292%
Annual Yield % from dividends0.821.4158%
Returns for 1 year18.7623.2781%
Returns for 3 years50.9863.9480%
Returns for 5 years25.46N/A-
Returns for 10 years107.80N/A-
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