TRRAX
Price
$16.37
Change
+$0.04 (+0.24%)
Updated
Sep 3 closing price
Net Assets
3.39B
TRRFX
Price
$12.90
Change
+$0.03 (+0.23%)
Updated
Sep 3 closing price
Net Assets
1.21B
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TRRAX vs TRRFX

Header iconTRRAX vs TRRFX Comparison
Open Charts TRRAX vs TRRFXBanner chart's image
T. Rowe Price Retirement 2010
Price$16.37
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets3.39B
T. Rowe Price Retirement 2005
Price$12.90
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets1.21B
TRRAX vs TRRFX Comparison Chart in %
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TRRAX vs. TRRFX commentary
Sep 04, 2025

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 TRRAX is a Hold and TRRFX is a Hold.

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FUNDAMENTALS
Fundamentals
TRRAX has more cash in the bank: 3.4B vs. TRRFX (1.21B). TRRFX (2.77) and TRRAX (2.69) have matching dividends . TRRAX was incepted earlier than TRRFX: TRRAX (23 years) vs TRRFX (22 years). TRRAX (0.49) and TRRFX (0.49) have similar cost to investors . TRRFX is a more actively managed with annual turnover of: 20.80 vs. TRRAX (16.90). TRRAX (2500) and TRRFX (2500) have matching initial minimum investment requirements. TRRFX (7.15) and TRRAX (7.12) have marching annual gain over last year. TRRFX return over 5 years is better than : 1.26 vs. TRRAX (-2.85).
TRRAXTRRFXTRRAX / TRRFX
Total Expense Ratio0.490.49100%
Annual Report Gross Expense Ratio0.490.49100%
Fund Existence23 years22 years-
Gain YTD7.7187.519103%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets3.4B1.21B281%
Annual Yield % from dividends2.692.7797%
Returns for 1 year7.127.15100%
Returns for 3 years16.7017.5795%
Returns for 5 years-2.851.26-226%
Returns for 10 years15.8124.9863%
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