RRTVX
Price
$24.41
Change
-$0.00 (-0.00%)
Updated
Jul 28 closing price
Net Assets
12.05B
TRRNX
Price
$25.08
Change
-$0.00 (-0.00%)
Updated
Jul 28 closing price
Net Assets
12.05B
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RRTVX vs TRRNX

RRTVX vs TRRNX Comparison Chart in %
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RRTVX vs. TRRNX commentary
Jul 29, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RRTVX is a Hold and TRRNX is a Hold.

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FUNDAMENTALS
Fundamentals
RRTVX (12B) and TRRNX (12B) have equal amount of cash in the bank . TRRNX pays higher dividends than RRTVX: TRRNX (1.14) vs RRTVX (0.82). RRTVX was incepted earlier than TRRNX: RRTVX (19 years) vs TRRNX (20 years). RRTVX (1.13) is less costly to investors than TRRNX (0.63). RRTVX (11.00) and TRRNX (11.00) have comparable annual turnover. RRTVX (2500) and TRRNX (2500) have matching initial minimum investment requirements. TRRNX (15.78) and RRTVX (15.11) have marching annual gain over last year. TRRNX return over 5 years is better than : 27.46 vs. RRTVX (23.81).
RRTVXTRRNXRRTVX / TRRNX
Total Expense Ratio1.130.63179%
Annual Report Gross Expense Ratio1.130.63179%
Fund Existence19 years20 years-
Gain YTD9.95510.29097%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets12B12B100%
Annual Yield % from dividends0.821.1471%
Returns for 1 year15.1115.7896%
Returns for 3 years44.3146.7395%
Returns for 5 years23.8127.4687%
Returns for 10 years96.90107.2990%
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