RRTVX
Price
$25.03
Change
+$0.20 (+0.81%)
Updated
Sep 11 closing price
Net Assets
12.12B
TTIHX
Price
$33.80
Change
+$0.27 (+0.81%)
Updated
Sep 11 closing price
Net Assets
6.26B
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RRTVX vs TTIHX

RRTVX vs TTIHX Comparison Chart in %
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RRTVX vs. TTIHX commentary
Sep 14, 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 TTIHX is a Hold.

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.1B vs. TTIHX (6.26B). TTIHX pays higher dividends than RRTVX: TTIHX (2.12) vs RRTVX (0.80). RRTVX was incepted earlier than TTIHX: RRTVX (19 years) vs TTIHX (11 years). RRTVX (1.13) is less costly to investors than TTIHX (0.25). RRTVX is a more actively managed with annual turnover of: 24.20 vs. TTIHX (20.00). RRTVX has a lower initial minimum investment than TTIHX: RRTVX (2500) vs TTIHX (100000). TTIHX annual gain was more profitable for investors over the last year : 16.96 vs. RRTVX (13.68). TTIHX return over 5 years is better than : 56.59 vs. RRTVX (25.48).
RRTVXTTIHXRRTVX / TTIHX
Total Expense Ratio1.130.18628%
Annual Report Gross Expense Ratio1.130.25452%
Fund Existence19 years11 years-
Gain YTD12.74812.93099%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B6.26B193%
Annual Yield % from dividends0.802.1238%
Returns for 1 year13.6816.9681%
Returns for 3 years53.0967.9878%
Returns for 5 years25.4856.5945%
Returns for 10 years103.44193.3853%
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