RLBAX
Price
$40.37
Change
-$0.13 (-0.32%)
Updated
Jun 22 closing price
Net Assets
287.61B
TASHX
Price
$16.56
Change
-$0.02 (-0.12%)
Updated
Jun 22 closing price
Net Assets
883.65M
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RLBAX vs TASHX

RLBAX vs TASHX Comparison Chart in %
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RLBAX vs. TASHX 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 RLBAX is a Hold and TASHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 288B vs. TASHX (884M). TASHX pays higher dividends than RLBAX: TASHX (3.07) vs RLBAX (1.14). RLBAX was incepted earlier than TASHX: RLBAX (24 years) vs TASHX (12 years). RLBAX (1.32) is less costly to investors than TASHX (0.97). TASHX is a more actively managed with annual turnover of: 53.00 vs. RLBAX (50.00). RLBAX has a lower initial minimum investment than TASHX: RLBAX (250) vs TASHX (1000). TASHX (15.85) and RLBAX (15.80) have marching annual gain over last year. TASHX return over 5 years is better than : 40.15 vs. RLBAX (31.83).
RLBAXTASHXRLBAX / TASHX
Total Expense Ratio1.320.97136%
Annual Report Gross Expense Ratio1.320.97136%
Fund Existence24 years12 years-
Gain YTD8.9884.026223%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets288B884M32,579%
Annual Yield % from dividends1.143.0737%
Returns for 1 year15.8015.85100%
Returns for 3 years41.0746.0089%
Returns for 5 years31.8340.1579%
Returns for 10 years80.24124.8464%
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