RTIYX
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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RTIYX vs TRTIX

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

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.9B vs. RTIYX (186M). 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 : 31.98 vs. RTIYX (23.32). TRTIX return over 5 years is better than : 90.82 vs. RTIYX (44.99).
RTIYXTRTIXRTIYX / TRTIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.770.68113%
Fund Existence12 years11 years-
Gain YTD9.26911.81578%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets186M16.9B1%
Annual Yield % from dividends2.012.5280%
Returns for 1 year23.3231.9873%
Returns for 3 years61.4789.3069%
Returns for 5 years44.9990.8250%
Returns for 10 years101.87169.9160%
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