RTISX
Price
$13.94
Change
+$0.03 (+0.22%)
Updated
Jun 22 closing price
Net Assets
185.82M
TRTIX
Price
$26.30
Change
-$0.01 (-0.04%)
Updated
Jun 22 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 : 31.98 vs. RTISX (22.96). TRTIX return over 5 years is better than : 90.82 vs. RTISX (43.90).
RTISXTRTIXRTISX / TRTIX
Total Expense Ratio0.940.68138%
Annual Report Gross Expense Ratio0.970.68143%
Fund Existence11 years11 years-
Gain YTD9.09811.81577%
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 year22.9631.9872%
Returns for 3 years60.3789.3068%
Returns for 5 years43.9090.8248%
Returns for 10 years100.18169.9159%
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