RTIYX
Price
$14.23
Change
-$0.13 (-0.91%)
Updated
Sep 18 closing price
Net Assets
182.99M
TRTIX
Price
$26.97
Change
-$0.32 (-1.17%)
Updated
Sep 18 closing price
Net Assets
16.75B
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RTIYX vs TRTIX

RTIYX vs TRTIX Comparison Chart in %
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RTIYX vs. TRTIX commentary
Sep 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. RTIYX (183M). TRTIX pays higher dividends than RTIYX: TRTIX (2.40) vs RTIYX (1.92). 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 : 22.67 vs. RTIYX (17.21). TRTIX return over 5 years is better than : 95.85 vs. RTIYX (46.98).
RTIYXTRTIXRTIYX / TRTIX
Total Expense Ratio0.740.68109%
Annual Report Gross Expense Ratio0.770.68113%
Fund Existence12 years11 years-
Gain YTD11.78314.62081%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets183M16.7B1%
Annual Yield % from dividends1.922.4080%
Returns for 1 year17.2122.6776%
Returns for 3 years63.3187.9772%
Returns for 5 years46.9895.8549%
Returns for 10 years92.78154.5560%
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