TBLCX
Price
$11.25
Change
+$0.03 (+0.27%)
Updated
Jun 12 closing price
Net Assets
214.47M
TRRGX
Price
$14.07
Change
+$0.05 (+0.36%)
Updated
Jun 12 closing price
Net Assets
5.13B
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TBLCX vs TRRGX

Header iconTBLCX vs TRRGX Comparison
Open Charts TBLCX vs TRRGXBanner chart's image
TBLCX vs TRRGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRRGX has more cash in the bank: 5.13B vs. TBLCX (214M). TBLCX pays higher dividends than TRRGX: TBLCX (2.97) vs TRRGX (2.81). TBLCX was incepted earlier than TRRGX: TBLCX (5 years) vs TRRGX (22 years). TRRGX (0.49) is less costly to investors than TBLCX (0.19). TBLCX is a more actively managed with annual turnover of: 32.40 vs. TRRGX (14.80). TRRGX has a lower initial minimum investment than TBLCX: TRRGX (2500) vs TBLCX (500000). TBLCX annual gain was more profitable for investors over the last year : 13.46 vs. TRRGX (10.02).
TBLCXTRRGXTBLCX / TRRGX
Total Expense Ratio0.190.4939%
Annual Report Gross Expense Ratio0.190.4939%
Fund Existence5 years22 years-
Gain YTD5.7335.472105%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets214M5.13B4%
Annual Yield % from dividends2.972.81106%
Returns for 1 year13.4610.02134%
Returns for 3 years37.7527.82136%
Returns for 5 yearsN/A-0.18-
Returns for 10 yearsN/A23.57-
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