TBCUX
Price
$18.12
Change
+$0.06 (+0.33%)
Updated
Jun 2 closing price
Net Assets
166.14M
TRTIX
Price
$26.28
Change
+$0.15 (+0.57%)
Updated
Jun 2 closing price
Net Assets
17.12B
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TBCUX vs TRTIX

Header iconTBCUX vs TRTIX Comparison
Open Charts TBCUX vs TRTIXBanner chart's image
TBCUX vs TRTIX Comparison Chart in %
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TBCUX vs. TRTIX commentary
Jun 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TBCUX is a StrongBuy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. TBCUX (166M). TRTIX pays higher dividends than TBCUX: TRTIX (2.52) vs TBCUX (2.12). TBCUX was incepted earlier than TRTIX: TBCUX (17 years) vs TRTIX (11 years). TBCUX (1.43) is less costly to investors than TRTIX (0.68). TRTIX is a more actively managed with annual turnover of: 15.00 vs. TBCUX (13.00). TBCUX has a lower initial minimum investment than TRTIX: TBCUX (2500) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 29.56 vs. TBCUX (10.52). TRTIX return over 5 years is better than : 84.98 vs. TBCUX (13.55).
TBCUXTRTIXTBCUX / TRTIX
Total Expense Ratio1.420.68209%
Annual Report Gross Expense Ratio1.430.68210%
Fund Existence17 years11 years-
Gain YTD10.05511.05091%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets166M17.1B1%
Annual Yield % from dividends2.122.5284%
Returns for 1 year10.5229.5636%
Returns for 3 years18.0989.1320%
Returns for 5 years13.5584.9816%
Returns for 10 years59.68151.1339%
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