RTIYX
Price
$13.92
Change
+$0.04 (+0.29%)
Updated
Jul 24 closing price
Net Assets
184.68M
TRTIX
Price
$26.52
Change
+$0.06 (+0.23%)
Updated
Jul 24 closing price
Net Assets
16.57B
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RTIYX vs TRTIX

RTIYX vs TRTIX Comparison Chart in %
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RTIYX vs. TRTIX 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 TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.6B vs. RTIYX (185M). TRTIX pays higher dividends than RTIYX: TRTIX (2.52) vs RTIYX (2.01). RTIYX was incepted earlier than TRTIX: RTIYX (12 years) vs TRTIX (11 years). RTIYX (0.77) is less costly to investors than TRTIX (0.68). RTIYX is a more actively managed with annual turnover of: 59.00 vs. TRTIX (15.00). TRTIX has a lower initial minimum investment than RTIYX: TRTIX (500000) vs RTIYX (10000000). TRTIX annual gain was more profitable for investors over the last year : 25.39 vs. RTIYX (17.79). TRTIX return over 5 years is better than : 96.04 vs. RTIYX (45.76).
RTIYXTRTIXRTIYX / TRTIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.770.68113%
Fund Existence12 years11 years-
Gain YTD9.34812.70774%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets185M16.6B1%
Annual Yield % from dividends2.012.5280%
Returns for 1 year17.7925.3970%
Returns for 3 years54.6581.6967%
Returns for 5 years45.7696.0448%
Returns for 10 years91.94156.8359%
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