RLBBX
Price
$40.02
Change
+$0.09 (+0.23%)
Updated
Sep 11 closing price
Net Assets
284.75B
TAAHX
Price
$37.56
Change
+$0.16 (+0.43%)
Updated
Sep 11 closing price
Net Assets
1.5B
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RLBBX vs TAAHX

RLBBX vs TAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 285B vs. TAAHX (1.5B). TAAHX (1.15) and RLBBX (1.12) have matching dividends . RLBBX was incepted earlier than TAAHX: RLBBX (24 years) vs TAAHX (5 years). RLBBX (1.33) and TAAHX (1.32) have similar cost to investors . RLBBX (50.00) and TAAHX (50.00) have comparable annual turnover. TAAHX has a lower initial minimum investment than RLBBX: TAAHX (0) vs RLBBX (250). RLBBX annual gain was more profitable for investors over the last year : 5.83 vs. TAAHX (2.87).
RLBBXTAAHXRLBBX / TAAHX
Total Expense Ratio1.331.21110%
Annual Report Gross Expense Ratio1.331.32101%
Fund Existence24 years5 years-
Gain YTD7.9195.240151%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets285B1.5B19,000%
Annual Yield % from dividends1.121.1597%
Returns for 1 year5.832.87203%
Returns for 3 years38.2125.55150%
Returns for 5 years27.42N/A-
Returns for 10 years74.96N/A-
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