RRTMX
Price
$13.84
Change
+$0.04 (+0.29%)
Updated
Sep 11 closing price
Net Assets
4.98B
TBLCX
Price
$11.34
Change
+$0.03 (+0.27%)
Updated
Sep 11 closing price
Net Assets
231.37M
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RRTMX vs TBLCX

RRTMX vs TBLCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RRTMX has more cash in the bank: 4.98B vs. TBLCX (231M). TBLCX pays higher dividends than RRTMX: TBLCX (2.94) vs RRTMX (2.38). 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: 26.90 vs. RRTMX (21.10). 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 : 8.63 vs. RRTMX (5.13). TBLCX return over 5 years is better than : 26.98 vs. RRTMX (-4.11).
RRTMXTBLCXRRTMX / TBLCX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio0.990.19521%
Fund Existence19 years5 years-
Gain YTD5.9726.57991%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.98B231M2,157%
Annual Yield % from dividends2.382.9481%
Returns for 1 year5.138.6359%
Returns for 3 years26.0938.3968%
Returns for 5 years-4.1126.98-15%
Returns for 10 years14.23N/A-
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