RRTVX
Price
$24.42
Change
+$0.15 (+0.62%)
Updated
Jun 12 closing price
Net Assets
12.2B
TTIHX
Price
$33.02
Change
+$0.17 (+0.52%)
Updated
Jun 12 closing price
Net Assets
5.91B
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RRTVX vs TTIHX

Header iconRRTVX vs TTIHX Comparison
Open Charts RRTVX vs TTIHXBanner chart's image
RRTVX vs TTIHX Comparison Chart in %
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RRTVX vs. TTIHX 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 TTIHX is a Hold.

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.2B vs. TTIHX (5.91B). TTIHX pays higher dividends than RRTVX: TTIHX (2.16) vs RRTVX (0.82). 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: 11.00 vs. TTIHX (10.00). 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 : 23.48 vs. RRTVX (18.76). TTIHX return over 5 years is better than : 56.64 vs. RRTVX (25.46).
RRTVXTTIHXRRTVX / TTIHX
Total Expense Ratio1.130.18628%
Annual Report Gross Expense Ratio1.130.25452%
Fund Existence19 years11 years-
Gain YTD10.00010.32497%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B5.91B207%
Annual Yield % from dividends0.822.1638%
Returns for 1 year18.7623.4880%
Returns for 3 years50.9864.9578%
Returns for 5 years25.4656.6445%
Returns for 10 years107.80199.1054%
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