RRTMX
Price
$13.75
Change
+$0.05 (+0.36%)
Updated
Jun 12 closing price
Net Assets
5.13B
TRUBX
Price
$14.05
Change
+$0.04 (+0.29%)
Updated
Jun 12 closing price
Net Assets
5.13B
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RRTMX vs TRUBX

Header iconRRTMX vs TRUBX Comparison
Open Charts RRTMX vs TRUBXBanner chart's image
RRTMX vs TRUBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RRTMX (5.13B) and TRUBX (5.13B) have equal amount of cash in the bank . TRUBX pays higher dividends than RRTMX: TRUBX (2.97) vs RRTMX (2.40). 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 (14.80) and TRUBX (14.80) 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 : 10.14 vs. RRTMX (9.39).
RRTMXTRUBXRRTMX / TRUBX
Total Expense Ratio0.990.34291%
Annual Report Gross Expense Ratio0.990.34291%
Fund Existence19 years3 years-
Gain YTD5.2835.56095%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B5.13B100%
Annual Yield % from dividends2.402.9781%
Returns for 1 year9.3910.1493%
Returns for 3 years25.69N/A-
Returns for 5 years-3.10N/A-
Returns for 10 years16.92N/A-
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