RBENX
Price
$21.80
Change
-$0.36 (-1.62%)
Updated
Jun 23 closing price
Net Assets
21.05B
TNXIX
Price
$22.30
Change
-$0.38 (-1.68%)
Updated
Jun 23 closing price
Net Assets
209.65M
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RBENX vs TNXIX

RBENX vs TNXIX Comparison Chart in %
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RBENX vs. TNXIX commentary
Jun 24, 2026

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 RBENX is a Hold and TNXIX is a Hold.

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FUNDAMENTALS
Fundamentals
RBENX has more cash in the bank: 21.1B vs. TNXIX (210M). RBENX pays higher dividends than TNXIX: RBENX (0.10) vs TNXIX (0.04). RBENX was incepted earlier than TNXIX: RBENX (11 years) vs TNXIX (9 years). RBENX (1.18) is less costly to investors than TNXIX (0.80). RBENX is a more actively managed with annual turnover of: 8.00 vs. TNXIX (4.00). RBENX has a lower initial minimum investment than TNXIX: RBENX (250) vs TNXIX (1000000). TNXIX annual gain was more profitable for investors over the last year : 21.15 vs. RBENX (16.39). TNXIX return over 5 years is better than : 61.20 vs. RBENX (28.47).
RBENXTNXIXRBENX / TNXIX
Total Expense Ratio1.180.65182%
Annual Report Gross Expense Ratio1.180.80147%
Fund Existence11 years9 years-
Gain YTD8.7826.089144%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.1B210M10,048%
Annual Yield % from dividends0.100.04261%
Returns for 1 year16.3921.1577%
Returns for 3 years51.4369.9774%
Returns for 5 years28.4761.2047%
Returns for 10 years127.36N/A-
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