RTIYX
Price
$13.94
Change
+$0.03 (+0.22%)
Updated
Jun 22 closing price
Net Assets
185.82M
TROZX
Price
$26.48
Change
-$0.02 (-0.08%)
Updated
Jun 22 closing price
Net Assets
16.87B
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RTIYX vs TROZX

RTIYX vs TROZX Comparison Chart in %
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RTIYX vs. TROZX 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 RTIYX is a StrongBuy and TROZX is a Hold.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.9B vs. RTIYX (186M). TROZX pays higher dividends than RTIYX: TROZX (2.95) vs RTIYX (2.01). RTIYX was incepted earlier than TROZX: RTIYX (12 years) vs TROZX (6 years). RTIYX (0.77) is less costly to investors than TROZX (0.65). RTIYX is a more actively managed with annual turnover of: 59.00 vs. TROZX (15.00). TROZX has a lower initial minimum investment than RTIYX: TROZX (0) vs RTIYX (10000000). TROZX annual gain was more profitable for investors over the last year : 32.94 vs. RTIYX (23.32). TROZX return over 5 years is better than : 97.47 vs. RTIYX (44.99).
RTIYXTROZXRTIYX / TROZX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence12 years6 years-
Gain YTD9.26912.19376%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets186M16.9B1%
Annual Yield % from dividends2.012.9568%
Returns for 1 year23.3232.9471%
Returns for 3 years61.4793.2566%
Returns for 5 years44.9997.4746%
Returns for 10 years101.87N/A-
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