TBLCX
Price
$11.34
Change
+$0.03 (+0.27%)
Updated
Sep 11 closing price
Net Assets
231.37M
TRRGX
Price
$14.17
Change
+$0.04 (+0.28%)
Updated
Sep 11 closing price
Net Assets
4.98B
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TBLCX vs TRRGX

TBLCX vs TRRGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRRGX has more cash in the bank: 4.98B vs. TBLCX (231M). TBLCX pays higher dividends than TRRGX: TBLCX (2.94) vs TRRGX (2.78). TBLCX was incepted earlier than TRRGX: TBLCX (5 years) vs TRRGX (23 years). TRRGX (0.49) is less costly to investors than TBLCX (0.19). TBLCX is a more actively managed with annual turnover of: 26.90 vs. TRRGX (21.10). 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 : 8.63 vs. TRRGX (5.67). TBLCX return over 5 years is better than : 26.98 vs. TRRGX (-1.26).
TBLCXTRRGXTBLCX / TRRGX
Total Expense Ratio0.190.4939%
Annual Report Gross Expense Ratio0.190.4939%
Fund Existence5 years23 years-
Gain YTD6.5796.222106%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets231M4.98B5%
Annual Yield % from dividends2.942.78106%
Returns for 1 year8.635.67152%
Returns for 3 years38.3928.19136%
Returns for 5 years26.98-1.26-2,139%
Returns for 10 yearsN/A20.58-
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