RRTVX
Price
$24.41
Change
-$0.00 (-0.00%)
Updated
Jul 28 closing price
Net Assets
12.05B
TRBOX
Price
$14.22
Change
-$0.01 (-0.07%)
Updated
Jul 28 closing price
Net Assets
999.48M
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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: 12B vs. TRBOX (999M). 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 : 18.69 vs. RRTVX (15.11). TRBOX return over 5 years is better than : 52.27 vs. RRTVX (23.81).
RRTVXTRBOXRRTVX / TRBOX
Total Expense Ratio1.130.43263%
Annual Report Gross Expense Ratio1.130.43263%
Fund Existence19 years5 years-
Gain YTD9.95510.31097%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets12B999M1,201%
Annual Yield % from dividends0.821.4158%
Returns for 1 year15.1118.6981%
Returns for 3 years44.3156.4479%
Returns for 5 years23.8152.2746%
Returns for 10 years96.90N/A-
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