RBCIX
Price
$11.95
Change
-$0.05 (-0.42%)
Updated
Jul 24 closing price
Net Assets
6.58M
TRCLX
Price
$16.99
Change
-$0.29 (-1.68%)
Updated
Jul 24 closing price
Net Assets
103.91M
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RBCIX vs TRCLX

RBCIX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 104M vs. RBCIX (6.58M). RBCIX pays higher dividends than TRCLX: RBCIX (3.55) vs TRCLX (1.15). RBCIX was incepted earlier than TRCLX: RBCIX (4 years) vs TRCLX (7 years). RBCIX (6.23) is less costly to investors than TRCLX (1.73). RBCIX is a more actively managed with annual turnover of: 134.00 vs. TRCLX (104.10). RBCIX has a lower initial minimum investment than TRCLX: RBCIX (100000) vs TRCLX (500000). TRCLX annual gain was more profitable for investors over the last year : 39.30 vs. RBCIX (15.50).
RBCIXTRCLXRBCIX / TRCLX
Total Expense Ratio1.051.03102%
Annual Report Gross Expense Ratio6.231.73360%
Fund Existence4 years7 years-
Gain YTD-3.31720.071-17%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.58M104M6%
Annual Yield % from dividends3.551.15308%
Returns for 1 year15.5039.3039%
Returns for 3 years45.4158.7377%
Returns for 5 yearsN/A1.63-
Returns for 10 yearsN/AN/A-
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