RRTVX
Price
$25.33
Change
-$0.03 (-0.12%)
Updated
Aug 26 closing price
Net Assets
12.45B
VTRQX
Price
$17.81
Change
-$0.01 (-0.06%)
Updated
Aug 26 closing price
Net Assets
156.26M
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RRTVX vs VTRQX

RRTVX vs VTRQX Comparison Chart in %
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RRTVX vs. VTRQX commentary
Aug 27, 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 VTRQX is a Buy.

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FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 12.5B vs. VTRQX (156M). VTRQX pays higher dividends than RRTVX: VTRQX (2.02) vs RRTVX (0.82). RRTVX was incepted earlier than VTRQX: RRTVX (19 years) vs VTRQX (11 years). RRTVX (1.13) is less costly to investors than VTRQX (0.61). VTRQX is a more actively managed with annual turnover of: 102.00 vs. RRTVX (24.20). VTRQX has a lower initial minimum investment than RRTVX: VTRQX (1000) vs RRTVX (2500). RRTVX annual gain was more profitable for investors over the last year : 17.34 vs. VTRQX (12.03). RRTVX return over 5 years is better than : 26.58 vs. VTRQX (14.50).
RRTVXVTRQXRRTVX / VTRQX
Total Expense Ratio1.130.61185%
Annual Report Gross Expense Ratio1.130.61185%
Fund Existence19 years11 years-
Gain YTD14.23414.59898%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets12.5B156M8,013%
Annual Yield % from dividends0.822.0240%
Returns for 1 year17.3412.03144%
Returns for 3 years56.8956.29101%
Returns for 5 years26.5814.50183%
Returns for 10 years103.6483.38124%
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