RLBAX
Price
$39.64
Change
-$0.16 (-0.40%)
Updated
Sep 15 closing price
Net Assets
284.75B
TMAIX
Price
$17.54
Change
-$0.05 (-0.28%)
Updated
Sep 15 closing price
Net Assets
4.46B
Interact to see
Advertisement

RLBAX vs TMAIX

RLBAX vs TMAIX Comparison Chart in %
View a ticker or compare two or three
VS
RLBAX vs. TMAIX commentary
Sep 16, 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 TMAIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RLBAX has more cash in the bank: 285B vs. TMAIX (4.46B). TMAIX pays higher dividends than RLBAX: TMAIX (1.74) vs RLBAX (1.12). RLBAX was incepted earlier than TMAIX: RLBAX (24 years) vs TMAIX (21 years). RLBAX (1.32) is less costly to investors than TMAIX (1.06). RLBAX (50.00) and TMAIX (49.00) have comparable annual turnover. RLBAX has a lower initial minimum investment than TMAIX: RLBAX (250) vs TMAIX (2000). RLBAX annual gain was more profitable for investors over the last year : 4.81 vs. TMAIX (4.08). RLBAX return over 5 years is better than : 26.11 vs. TMAIX (15.84).
RLBAXTMAIXRLBAX / TMAIX
Total Expense Ratio1.320.86153%
Annual Report Gross Expense Ratio1.321.06125%
Fund Existence24 years21 years-
Gain YTD7.1016.772105%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets285B4.46B6,386%
Annual Yield % from dividends1.121.7464%
Returns for 1 year4.814.08118%
Returns for 3 years37.3730.75122%
Returns for 5 years26.1115.84165%
Returns for 10 years73.4564.28114%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IPMIX22.68N/A
N/A
Voya Index Plus MidCap Port I
LBGIX42.93N/A
N/A
ClearBridge Mid Cap Growth I
YOVIX17.68N/A
N/A
Yorktown Small-Cap Institutional
FCANX13.09N/A
N/A
Fidelity Advisor Asset Manager 30% C
JNBSX10.72N/A
N/A
JPMorgan Income Builder I