RRTMX
Price
$13.84
Change
+$0.04 (+0.29%)
Updated
Sep 11 closing price
Net Assets
4.98B
TRUBX
Price
$14.16
Change
+$0.04 (+0.28%)
Updated
Sep 11 closing price
Net Assets
4.98B
Interact to see
Advertisement

RRTMX vs TRUBX

RRTMX vs TRUBX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RRTMX (4.98B) and TRUBX (4.98B) have equal amount of cash in the bank . TRUBX pays higher dividends than RRTMX: TRUBX (2.94) vs RRTMX (2.38). RRTMX was incepted earlier than TRUBX: RRTMX (19 years) vs TRUBX (3 years). RRTMX (0.99) is less costly to investors than TRUBX (0.34). RRTMX (21.10) and TRUBX (21.10) have comparable annual turnover. RRTMX has a lower initial minimum investment than TRUBX: RRTMX (2500) vs TRUBX (500000). TRUBX annual gain was more profitable for investors over the last year : 5.86 vs. RRTMX (5.13).
RRTMXTRUBXRRTMX / TRUBX
Total Expense Ratio0.990.34291%
Annual Report Gross Expense Ratio0.990.34291%
Fund Existence19 years3 years-
Gain YTD5.9726.38694%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.98B4.98B100%
Annual Yield % from dividends2.382.9481%
Returns for 1 year5.135.8688%
Returns for 3 years26.09N/A-
Returns for 5 years-4.11N/A-
Returns for 10 years14.23N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JSEZX32.570.28
+0.87%
JPMorgan Small Cap Equity R2
BOSCX14.880.08
+0.54%
BNY Mellon Sm Cp Val C
CWSWX14.790.07
+0.48%
Carillon Chartwell Small Cap Value R-6
AVEDX21.620.09
+0.42%
Ave Maria Rising Dividend
PMFYX13.780.02
+0.15%
Victory Pioneer Multi-Asset Income Y