RTIYX
Price
$13.92
Change
+$0.04 (+0.29%)
Updated
Jul 24 closing price
Net Assets
184.68M
TROZX
Price
$26.73
Change
+$0.07 (+0.26%)
Updated
Jul 24 closing price
Net Assets
16.57B
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RTIYX vs TROZX

RTIYX vs TROZX Comparison Chart in %
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RTIYX vs. TROZX commentary
Jul 26, 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 Hold and TROZX is a Buy.

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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.6B vs. RTIYX (185M). 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 : 26.25 vs. RTIYX (17.79). TROZX return over 5 years is better than : 102.99 vs. RTIYX (45.76).
RTIYXTROZXRTIYX / TROZX
Total Expense Ratio0.740.00-
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence12 years6 years-
Gain YTD9.34813.16771%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M16.6B1%
Annual Yield % from dividends2.012.9568%
Returns for 1 year17.7926.2568%
Returns for 3 years54.6585.5364%
Returns for 5 years45.76102.9944%
Returns for 10 years91.94N/A-
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