RBENX
Price
$22.20
Change
+$0.05 (+0.23%)
Updated
Jun 2 closing price
Net Assets
20.13B
TNXIX
Price
$23.49
Change
-$0.01 (-0.04%)
Updated
Jun 2 closing price
Net Assets
217.46M
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RBENX vs TNXIX

Header iconRBENX vs TNXIX Comparison
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RBENX vs TNXIX Comparison Chart in %
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RBENX vs. TNXIX commentary
Jun 03, 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: 20.1B vs. TNXIX (217M). 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 : 27.10 vs. RBENX (20.05). TNXIX return over 5 years is better than : 68.25 vs. RBENX (32.61).
RBENXTNXIXRBENX / TNXIX
Total Expense Ratio1.180.65182%
Annual Report Gross Expense Ratio1.180.80147%
Fund Existence11 years9 years-
Gain YTD10.5299.939106%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.1B217M9,263%
Annual Yield % from dividends0.100.04261%
Returns for 1 year20.0527.1074%
Returns for 3 years55.0376.5972%
Returns for 5 years32.6168.2548%
Returns for 10 years123.67N/A-
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