RRTVX
Price
$24.42
Change
+$0.15 (+0.62%)
Updated
Jun 12 closing price
Net Assets
12.2B
TRRNX
Price
$25.07
Change
+$0.15 (+0.60%)
Updated
Jun 12 closing price
Net Assets
12.2B
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RRTVX vs TRRNX

Header iconRRTVX vs TRRNX Comparison
Open Charts RRTVX vs TRRNXBanner chart's image
RRTVX vs TRRNX Comparison Chart in %
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RRTVX vs. TRRNX commentary
Jun 15, 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 (12.2B) and TRRNX (12.2B) have equal amount of cash in the bank . TRRNX pays higher dividends than RRTVX: TRRNX (1.15) vs RRTVX (0.82). RRTVX was incepted earlier than TRRNX: RRTVX (19 years) vs TRRNX (19 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 (19.44) and RRTVX (18.76) have marching annual gain over last year. TRRNX return over 5 years is better than : 29.08 vs. RRTVX (25.46).
RRTVXTRRNXRRTVX / TRRNX
Total Expense Ratio1.130.63179%
Annual Report Gross Expense Ratio1.130.63179%
Fund Existence19 years19 years-
Gain YTD10.00010.24698%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B12.2B100%
Annual Yield % from dividends0.821.1571%
Returns for 1 year18.7619.4497%
Returns for 3 years50.9853.4195%
Returns for 5 years25.4629.0888%
Returns for 10 years107.80118.6291%
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