RTIYX
Price
$14.60
Change
+$0.02 (+0.14%)
Updated
Aug 14 closing price
Net Assets
191M
TRTIX
Price
$27.74
Change
+$0.05 (+0.18%)
Updated
Aug 14 closing price
Net Assets
17.43B
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RTIYX vs TRTIX

RTIYX vs TRTIX Comparison Chart in %
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RTIYX vs. TRTIX commentary
Aug 16, 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 Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.4B vs. RTIYX (191M). TRTIX pays higher dividends than RTIYX: TRTIX (2.42) vs RTIYX (1.96). 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 : 28.21 vs. RTIYX (22.52). TRTIX return over 5 years is better than : 98.33 vs. RTIYX (48.12).
RTIYXTRTIXRTIYX / TRTIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.770.68113%
Fund Existence12 years11 years-
Gain YTD14.69017.89282%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets191M17.4B1%
Annual Yield % from dividends1.962.4281%
Returns for 1 year22.5228.2180%
Returns for 3 years68.7796.0972%
Returns for 5 years48.1298.3349%
Returns for 10 years95.28160.0760%
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