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FFVTX vs RRTMX
FFVTX vs RRTMX Comparison Chart in %
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FFVTX vs. RRTMX commentary
Aug 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 FFVTX is a Hold and RRTMX is a Hold.
FUNDAMENTALS
Fundamentals
RRTMX has more cash in the bank: 5.22B vs. FFVTX (436M). RRTMX (2.19) and FFVTX (2.15) have matching dividends . FFVTX was incepted earlier than RRTMX: FFVTX (22 years) vs RRTMX (18 years). FFVTX (1.00) and RRTMX (1.00) have similar cost to investors . RRTMX is a more actively managed with annual turnover of: 27.80 vs. FFVTX (17.00). FFVTX has a lower initial minimum investment than RRTMX: FFVTX (0) vs RRTMX (2500). RRTMX annual gain was more profitable for investors over the last year : 6.33 vs. FFVTX (4.50). FFVTX return over 5 years is better than : 1.29 vs. RRTMX (-2.90).
| FFVTX | RRTMX | FFVTX / RRTMX | |
| Total Expense Ratio | 1.00 | 1.00 | 100% |
| Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 4.557 | 5.592 | 82% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 5.22B | 8% |
| Annual Yield % from dividends | 2.15 | 2.19 | 98% |
| Returns for 1 year | 4.50 | 6.33 | 71% |
| Returns for 3 years | 15.19 | 8.31 | 183% |
| Returns for 5 years | 1.29 | -2.90 | -45% |
| Returns for 10 years | -2.02 | 3.52 | -57% |
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