Interact to see
Advertisement
Advertisement
RRTVX vs TBLMX
RRTVX vs TBLMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RRTVX has more cash in the bank: 11.6B vs. TBLMX (445M). TBLMX pays higher dividends than RRTVX: TBLMX (1.40) vs RRTVX (0.74). RRTVX was incepted earlier than TBLMX: RRTVX (19 years) vs TBLMX (4 years). RRTVX (1.13) is less costly to investors than TBLMX (0.25). TBLMX is a more actively managed with annual turnover of: 15.50 vs. RRTVX (11.00). RRTVX has a lower initial minimum investment than TBLMX: RRTVX (2500) vs TBLMX (500000). TBLMX annual gain was more profitable for investors over the last year : 15.91 vs. RRTVX (13.59).
| RRTVX | TBLMX | RRTVX / TBLMX | |
| Total Expense Ratio | 1.13 | 0.25 | 452% |
| Annual Report Gross Expense Ratio | 1.13 | 0.25 | 452% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 18.859 | 21.057 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 445M | 2,607% |
| Annual Yield % from dividends | 0.74 | 1.40 | 53% |
| Returns for 1 year | 13.59 | 15.91 | 85% |
| Returns for 3 years | 44.61 | 63.54 | 70% |
| Returns for 5 years | 31.42 | N/A | - |
| Returns for 10 years | 89.28 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement