RRTMX
Price
$13.75
Change
+$0.05 (+0.36%)
Updated
Jun 12 closing price
Net Assets
5.13B
TBLSX
Price
$11.23
Change
+$0.03 (+0.27%)
Updated
Jun 12 closing price
Net Assets
214.47M
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RRTMX vs TBLSX

Header iconRRTMX vs TBLSX Comparison
Open Charts RRTMX vs TBLSXBanner chart's image
RRTMX vs TBLSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RRTMX has more cash in the bank: 5.13B vs. TBLSX (214M). TBLSX pays higher dividends than RRTMX: TBLSX (2.85) vs RRTMX (2.40). RRTMX was incepted earlier than TBLSX: RRTMX (19 years) vs TBLSX (5 years). RRTMX (0.99) is less costly to investors than TBLSX (0.34). TBLSX is a more actively managed with annual turnover of: 32.40 vs. RRTMX (14.80). RRTMX (2500) and TBLSX (2500) have matching initial minimum investment requirements. TBLSX annual gain was more profitable for investors over the last year : 13.22 vs. RRTMX (9.39).
RRTMXTBLSXRRTMX / TBLSX
Total Expense Ratio0.990.34291%
Annual Report Gross Expense Ratio0.990.34291%
Fund Existence19 years5 years-
Gain YTD5.2835.64494%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B214M2,397%
Annual Yield % from dividends2.402.8584%
Returns for 1 year9.3913.2271%
Returns for 3 years25.6937.1069%
Returns for 5 years-3.10N/A-
Returns for 10 years16.92N/A-
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