Interact to see
Advertisement
Advertisement
TBLCX vs TRUBX
TBLCX vs TRUBX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRUBX has more cash in the bank: 5.23B vs. TBLCX (133M). TRUBX (2.88) and TBLCX (2.85) have matching dividends . TBLCX was incepted earlier than TRUBX: TBLCX (4 years) vs TRUBX (2 years). TRUBX (0.35) is less costly to investors than TBLCX (0.20). TBLCX is a more actively managed with annual turnover of: 34.10 vs. TRUBX (27.80). TBLCX (500000) and TRUBX (500000) have matching initial minimum investment requirements. TBLCX annual gain was more profitable for investors over the last year : 8.36 vs. TRUBX (6.33).
| TBLCX | TRUBX | TBLCX / TRUBX | |
| Total Expense Ratio | 0.20 | 0.35 | 57% |
| Annual Report Gross Expense Ratio | 0.20 | 0.35 | 57% |
| Fund Existence | 4 years | 2 years | - |
| Gain YTD | 6.352 | 6.131 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 5.23B | 3% |
| Annual Yield % from dividends | 2.85 | 2.88 | 99% |
| Returns for 1 year | 8.36 | 6.33 | 132% |
| Returns for 3 years | 30.76 | N/A | - |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ODVNX | 41.03 | -0.11 | -0.27% |
| Invesco Developing Markets R | |||
| PREQX | 6.37 | -0.02 | -0.31% |
| PACE Global Real Estate Securities P | |||
| IRVSX | 25.47 | -0.10 | -0.39% |
| Voya Russell Large Cap Value Idx Port S | |||
| TIOIX | 16.35 | -0.19 | -1.15% |
| Nuveen International Opps R6 | |||
| GSCTX | 13.05 | -0.16 | -1.21% |
| Goldman Sachs Small Cp Val Insghts C | |||