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FFVFX vs RRTMX
FFVFX vs RRTMX Comparison Chart in %
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FFVFX vs. RRTMX commentary
Jul 12, 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 FFVFX is a Hold and RRTMX is a Hold.
FUNDAMENTALS
Fundamentals
RRTMX has more cash in the bank: 5.25B vs. FFVFX (4.38B). FFVFX pays higher dividends than RRTMX: FFVFX (2.66) vs RRTMX (2.20). FFVFX was incepted earlier than RRTMX: FFVFX (22 years) vs RRTMX (18 years). RRTMX (1.00) is less costly to investors than FFVFX (0.52). RRTMX is a more actively managed with annual turnover of: 27.80 vs. FFVFX (13.00). FFVFX has a lower initial minimum investment than RRTMX: FFVFX (0) vs RRTMX (2500). RRTMX annual gain was more profitable for investors over the last year : 6.31 vs. FFVFX (5.92). FFVFX return over 5 years is better than : 6.88 vs. RRTMX (-0.76).
| FFVFX | RRTMX | FFVFX / RRTMX | |
| Total Expense Ratio | 0.52 | 1.00 | 52% |
| Annual Report Gross Expense Ratio | 0.52 | 1.00 | 52% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 5.544 | 5.997 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 5.25B | 84% |
| Annual Yield % from dividends | 2.66 | 2.20 | 121% |
| Returns for 1 year | 5.92 | 6.31 | 94% |
| Returns for 3 years | 22.23 | 12.59 | 177% |
| Returns for 5 years | 6.88 | -0.76 | -904% |
| Returns for 10 years | 11.13 | 3.63 | 306% |
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