RTISX
Price
$13.86
Change
-$0.11 (-0.79%)
Updated
Jul 13 closing price
Net Assets
185.61M
TRTIX
Price
$26.31
Change
-$0.27 (-1.02%)
Updated
Jul 13 closing price
Net Assets
16.95B
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RTISX vs TRTIX

RTISX vs TRTIX Comparison Chart in %
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RTISX vs. TRTIX commentary
Jul 14, 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 Hold and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17B vs. RTISX (186M). TRTIX pays higher dividends than RTISX: TRTIX (2.52) vs RTISX (1.83). RTISX was incepted earlier than TRTIX: RTISX (12 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 : 28.51 vs. RTISX (20.06). TRTIX return over 5 years is better than : 94.24 vs. RTISX (44.13).
RTISXTRTIXRTISX / TRTIX
Total Expense Ratio0.940.68138%
Annual Report Gross Expense Ratio0.970.68143%
Fund Existence12 years11 years-
Gain YTD9.56912.96274%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets186M17B1%
Annual Yield % from dividends1.832.5273%
Returns for 1 year20.0628.5170%
Returns for 3 years54.9283.9565%
Returns for 5 years44.1394.2447%
Returns for 10 years90.79158.8057%
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