RLBCX
Price
$40.14
Change
+$0.10 (+0.25%)
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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RLBCX vs TAAHX

RLBCX vs TAAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLBCX has more cash in the bank: 285B vs. TAAHX (1.5B). RLBCX pays higher dividends than TAAHX: RLBCX (1.52) vs TAAHX (1.15). RLBCX was incepted earlier than TAAHX: RLBCX (24 years) vs TAAHX (5 years). TAAHX (1.32) is less costly to investors than RLBCX (0.89). RLBCX (50.00) and TAAHX (50.00) have comparable annual turnover. TAAHX has a lower initial minimum investment than RLBCX: TAAHX (0) vs RLBCX (250). RLBCX annual gain was more profitable for investors over the last year : 6.31 vs. TAAHX (2.87).
RLBCXTAAHXRLBCX / TAAHX
Total Expense Ratio0.891.2174%
Annual Report Gross Expense Ratio0.891.3267%
Fund Existence24 years5 years-
Gain YTD8.2745.240158%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets285B1.5B19,000%
Annual Yield % from dividends1.521.15131%
Returns for 1 year6.312.87220%
Returns for 3 years40.0725.55157%
Returns for 5 years29.79N/A-
Returns for 10 years80.21N/A-
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