RRTVX
Price
$25.27
Change
+$0.07 (+0.28%)
Updated
Aug 19 closing price
Net Assets
12.5B
TTIHX
Price
$33.95
Change
+$0.10 (+0.30%)
Updated
Aug 19 closing price
Net Assets
6.31B
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RRTVX vs TTIHX

RRTVX vs TTIHX Comparison Chart in %
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RRTVX vs. TTIHX commentary
Aug 20, 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: 12.5B vs. TTIHX (6.32B). TTIHX pays higher dividends than RRTVX: TTIHX (2.17) 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: 24.20 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 : 21.10 vs. RRTVX (18.56). TTIHX return over 5 years is better than : 61.65 vs. RRTVX (30.54).
RRTVXTTIHXRRTVX / TTIHX
Total Expense Ratio1.130.18628%
Annual Report Gross Expense Ratio1.130.25452%
Fund Existence19 years11 years-
Gain YTD14.68514.200103%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B6.32B198%
Annual Yield % from dividends0.822.1738%
Returns for 1 year18.5621.1088%
Returns for 3 years58.3672.9380%
Returns for 5 years30.5461.6550%
Returns for 10 years103.38190.5054%
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