RRTMX
Price
$13.75
Change
+$0.05 (+0.36%)
Updated
Jun 12 closing price
Net Assets
5.13B
TBLCX
Price
$11.25
Change
+$0.03 (+0.27%)
Updated
Jun 12 closing price
Net Assets
214.47M
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RRTMX vs TBLCX

Header iconRRTMX vs TBLCX Comparison
Open Charts RRTMX vs TBLCXBanner chart's image
RRTMX vs TBLCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RRTMX has more cash in the bank: 5.13B vs. TBLCX (214M). TBLCX pays higher dividends than RRTMX: TBLCX (2.97) vs RRTMX (2.40). RRTMX was incepted earlier than TBLCX: RRTMX (19 years) vs TBLCX (5 years). RRTMX (0.99) is less costly to investors than TBLCX (0.19). TBLCX is a more actively managed with annual turnover of: 32.40 vs. RRTMX (14.80). RRTMX has a lower initial minimum investment than TBLCX: RRTMX (2500) vs TBLCX (500000). TBLCX annual gain was more profitable for investors over the last year : 13.46 vs. RRTMX (9.39).
RRTMXTBLCXRRTMX / TBLCX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio0.990.19521%
Fund Existence19 years5 years-
Gain YTD5.2835.73392%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B214M2,397%
Annual Yield % from dividends2.402.9781%
Returns for 1 year9.3913.4670%
Returns for 3 years25.6937.7568%
Returns for 5 years-3.10N/A-
Returns for 10 years16.92N/A-
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