Interact to see
Advertisement
Advertisement
RFKTX vs VTRRX
RFKTX vs VTRRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RFKTX vs. VTRRX commentary
Jul 09, 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 RFKTX is a Hold and VTRRX is a Hold.
FUNDAMENTALS
Fundamentals
RFKTX has more cash in the bank: 27.3B vs. VTRRX (145M). VTRRX pays higher dividends than RFKTX: VTRRX (1.64) vs RFKTX (1.10). RFKTX was incepted earlier than VTRRX: RFKTX (15 years) vs VTRRX (10 years). RFKTX (0.39) is less costly to investors than VTRRX (0.33). VTRRX is a more actively managed with annual turnover of: 44.00 vs. RFKTX (5.00). RFKTX has a lower initial minimum investment than VTRRX: RFKTX (250) vs VTRRX (1000000). RFKTX (13.57) and VTRRX (13.10) have marching annual gain over last year. RFKTX return over 5 years is better than : 49.89 vs. VTRRX (42.71).
| RFKTX | VTRRX | RFKTX / VTRRX | |
| Total Expense Ratio | 0.39 | 0.25 | 156% |
| Annual Report Gross Expense Ratio | 0.39 | 0.33 | 118% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 11.464 | 10.290 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.3B | 145M | 18,828% |
| Annual Yield % from dividends | 1.10 | 1.64 | 67% |
| Returns for 1 year | 13.57 | 13.10 | 104% |
| Returns for 3 years | 44.46 | 47.16 | 94% |
| Returns for 5 years | 49.89 | 42.71 | 117% |
| Returns for 10 years | 89.59 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ETG | 21.21 | 0.10 | +0.47% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | |||
| HPF | 16.08 | 0.03 | +0.19% |
| John Hancock Preferred Income Fund II | |||
| XIJN | 30.86 | 0.05 | +0.17% |
| FT Vest U.S. Eq Bffr & Prm Inc ETF -June | |||
| LJAN | 24.62 | 0.01 | +0.04% |
| Innovator Premium Income 15 Buf ETF -Jan | |||
| GDO | 11.81 | -0.05 | -0.39% |
| Western Asset Global Corporate Opportunity Fund Inc | |||