RTISX
Price
$14.41
Change
+$0.10 (+0.70%)
Updated
Sep 11 closing price
Net Assets
184.25M
TRTIX
Price
$27.37
Change
+$0.28 (+1.03%)
Updated
Sep 11 closing price
Net Assets
16.75B
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RTISX vs TRTIX

RTISX vs TRTIX Comparison Chart in %
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RTISX vs. TRTIX commentary
Sep 12, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.8B vs. RTISX (184M). TRTIX pays higher dividends than RTISX: TRTIX (2.40) vs RTISX (1.75). 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 : 23.05 vs. RTISX (17.35). TRTIX return over 5 years is better than : 95.37 vs. RTISX (45.51).
RTISXTRTIXRTISX / TRTIX
Total Expense Ratio0.940.68138%
Annual Report Gross Expense Ratio0.970.68143%
Fund Existence12 years11 years-
Gain YTD12.23515.13081%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets184M16.8B1%
Annual Yield % from dividends1.752.4073%
Returns for 1 year17.3523.0575%
Returns for 3 years64.1290.3971%
Returns for 5 years45.5195.3748%
Returns for 10 years93.37156.4560%
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