RLBFX
Price
$40.64
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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RLBFX vs TMAIX

RLBFX vs TMAIX Comparison Chart in %
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RLBFX vs. TMAIX commentary
Jun 19, 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 RLBFX is a Hold and TMAIX is a Hold.

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FUNDAMENTALS
Fundamentals
RLBFX has more cash in the bank: 288B vs. TMAIX (4.48B). RLBFX pays higher dividends than TMAIX: RLBFX (2.02) vs TMAIX (1.67). RLBFX was incepted earlier than TMAIX: RLBFX (24 years) vs TMAIX (21 years). TMAIX (1.06) is less costly to investors than RLBFX (0.30). RLBFX (50.00) and TMAIX (49.00) have comparable annual turnover. RLBFX has a lower initial minimum investment than TMAIX: RLBFX (250) vs TMAIX (2000). RLBFX annual gain was more profitable for investors over the last year : 16.27 vs. TMAIX (11.45). RLBFX return over 5 years is better than : 38.33 vs. TMAIX (19.83).
RLBFXTMAIXRLBFX / TMAIX
Total Expense Ratio0.300.8635%
Annual Report Gross Expense Ratio0.301.0628%
Fund Existence24 years21 years-
Gain YTD8.9735.957151%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets288B4.48B6,424%
Annual Yield % from dividends2.021.67120%
Returns for 1 year16.2711.45142%
Returns for 3 years43.4830.31143%
Returns for 5 years38.3319.83193%
Returns for 10 years91.1568.14134%
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