RLBBX
Price
$40.26
Change
+$0.24 (+0.60%)
Updated
Aug 3 closing price
Net Assets
288.09B
TAAHX
Price
$37.67
Change
+$0.36 (+0.96%)
Updated
Aug 3 closing price
Net Assets
1.52B
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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: 288B vs. TAAHX (1.52B). TAAHX (1.17) and RLBBX (1.13) have matching dividends . RLBBX was incepted earlier than TAAHX: RLBBX (24 years) vs TAAHX (4 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 : 11.88 vs. TAAHX (6.47).
RLBBXTAAHXRLBBX / TAAHX
Total Expense Ratio1.331.21110%
Annual Report Gross Expense Ratio1.331.32101%
Fund Existence24 years4 years-
Gain YTD8.5664.539189%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets288B1.52B19,010%
Annual Yield % from dividends1.131.1797%
Returns for 1 year11.886.47183%
Returns for 3 years37.8624.27156%
Returns for 5 years28.73N/A-
Returns for 10 years73.18N/A-
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