RTISX
Price
$13.68
Change
-$0.26 (-1.87%)
Updated
Jun 23 closing price
Net Assets
185.82M
TRTIX
Price
$25.87
Change
-$0.43 (-1.63%)
Updated
Jun 23 closing price
Net Assets
16.87B
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RTISX vs TRTIX

RTISX vs TRTIX Comparison Chart in %
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RTISX vs. TRTIX commentary
Jun 24, 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 RTISX is a StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. RTISX (186M). TRTIX pays higher dividends than RTISX: TRTIX (2.52) vs RTISX (1.83). RTISX was incepted earlier than TRTIX: RTISX (11 years) vs TRTIX (11 years). RTISX (0.97) is less costly to investors than TRTIX (0.68). RTISX is a more actively managed with annual turnover of: 59.00 vs. TRTIX (15.00). RTISX has a lower initial minimum investment than TRTIX: RTISX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 31.29 vs. RTISX (22.49). TRTIX return over 5 years is better than : 89.20 vs. RTISX (42.90).
RTISXTRTIXRTISX / TRTIX
Total Expense Ratio0.940.68138%
Annual Report Gross Expense Ratio0.970.68143%
Fund Existence11 years11 years-
Gain YTD9.33311.77279%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets186M16.9B1%
Annual Yield % from dividends1.832.5273%
Returns for 1 year22.4931.2972%
Returns for 3 years60.7189.2368%
Returns for 5 years42.9089.2048%
Returns for 10 years100.62169.8159%
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