RLBEX
Price
$40.49
Change
-$0.24 (-0.59%)
Updated
Jun 17 closing price
Net Assets
287.61B
TMAIX
Price
$17.47
Change
-$0.14 (-0.80%)
Updated
Jun 17 closing price
Net Assets
4.48B
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RLBEX vs TMAIX

RLBEX vs TMAIX Comparison Chart in %
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RLBEX vs. TMAIX commentary
Jun 18, 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 RLBEX is a Hold and TMAIX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBEX has more cash in the bank: 288B vs. TMAIX (4.48B). RLBEX pays higher dividends than TMAIX: RLBEX (1.77) vs TMAIX (1.67). RLBEX was incepted earlier than TMAIX: RLBEX (24 years) vs TMAIX (21 years). TMAIX (1.06) is less costly to investors than RLBEX (0.60). RLBEX (50.00) and TMAIX (49.00) have comparable annual turnover. RLBEX has a lower initial minimum investment than TMAIX: RLBEX (250) vs TMAIX (2000). RLBEX annual gain was more profitable for investors over the last year : 15.90 vs. TMAIX (11.45). RLBEX return over 5 years is better than : 36.54 vs. TMAIX (19.83).
RLBEXTMAIXRLBEX / TMAIX
Total Expense Ratio0.600.8670%
Annual Report Gross Expense Ratio0.601.0657%
Fund Existence24 years21 years-
Gain YTD8.8195.957148%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets288B4.48B6,424%
Annual Yield % from dividends1.771.67106%
Returns for 1 year15.9011.45139%
Returns for 3 years42.1430.31139%
Returns for 5 years36.5419.83184%
Returns for 10 years89.5168.14131%
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