RRTVX
Price
$25.03
Change
+$0.20 (+0.81%)
Updated
Sep 11 closing price
Net Assets
12.12B
TRBOX
Price
$14.63
Change
+$0.11 (+0.76%)
Updated
Sep 11 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: 12.1B vs. TRBOX (1.09B). TRBOX pays higher dividends than RRTVX: TRBOX (1.38) vs RRTVX (0.80). 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 : 17.21 vs. RRTVX (13.68). TRBOX return over 5 years is better than : 54.70 vs. RRTVX (25.48).
RRTVXTRBOXRRTVX / TRBOX
Total Expense Ratio1.130.43263%
Annual Report Gross Expense Ratio1.130.43263%
Fund Existence19 years5 years-
Gain YTD12.74813.41195%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B1.09B1,110%
Annual Yield % from dividends0.801.3858%
Returns for 1 year13.6817.2179%
Returns for 3 years53.0966.4380%
Returns for 5 years25.4854.7047%
Returns for 10 years103.44N/A-
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