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RRTVX vs VTRRX
RRTVX vs VTRRX Comparison Chart in %
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RRTVX vs. VTRRX commentary
Jul 27, 2025
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 VTRRX is a Hold.
FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 11.2B vs. VTRRX (149M). VTRRX pays higher dividends than RRTVX: VTRRX (1.64) vs RRTVX (0.80). RRTVX was incepted earlier than VTRRX: RRTVX (18 years) vs VTRRX (10 years). RRTVX (1.14) is less costly to investors than VTRRX (0.33). VTRRX is a more actively managed with annual turnover of: 44.00 vs. RRTVX (25.60). RRTVX has a lower initial minimum investment than VTRRX: RRTVX (2500) vs VTRRX (1000000). VTRRX annual gain was more profitable for investors over the last year : 16.03 vs. RRTVX (14.25). RRTVX (41.82) and VTRRX (40.45) have equivalent 5 years return.
| RRTVX | VTRRX | RRTVX / VTRRX | |
| Total Expense Ratio | 1.14 | 0.25 | 456% |
| Annual Report Gross Expense Ratio | 1.14 | 0.33 | 345% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 10.534 | 11.809 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2B | 149M | 7,517% |
| Annual Yield % from dividends | 0.80 | 1.64 | 49% |
| Returns for 1 year | 14.25 | 16.03 | 89% |
| Returns for 3 years | 37.68 | 46.50 | 81% |
| Returns for 5 years | 41.82 | 40.45 | 103% |
| Returns for 10 years | 66.28 | N/A | - |
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