TBLCX
Price
$11.25
Change
+$0.03 (+0.27%)
Updated
Jun 12 closing price
Net Assets
214.47M
TRUBX
Price
$14.05
Change
+$0.04 (+0.29%)
Updated
Jun 12 closing price
Net Assets
5.13B
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TBLCX vs TRUBX

Header iconTBLCX vs TRUBX Comparison
Open Charts TBLCX vs TRUBXBanner chart's image
TBLCX vs TRUBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRUBX has more cash in the bank: 5.13B vs. TBLCX (214M). TRUBX (2.97) and TBLCX (2.97) have matching dividends . TBLCX was incepted earlier than TRUBX: TBLCX (5 years) vs TRUBX (3 years). TRUBX (0.34) is less costly to investors than TBLCX (0.19). TBLCX is a more actively managed with annual turnover of: 32.40 vs. TRUBX (14.80). TBLCX (500000) and TRUBX (500000) have matching initial minimum investment requirements. TBLCX annual gain was more profitable for investors over the last year : 13.46 vs. TRUBX (10.14).
TBLCXTRUBXTBLCX / TRUBX
Total Expense Ratio0.190.3456%
Annual Report Gross Expense Ratio0.190.3456%
Fund Existence5 years3 years-
Gain YTD5.7335.560103%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets214M5.13B4%
Annual Yield % from dividends2.972.97100%
Returns for 1 year13.4610.14133%
Returns for 3 years37.75N/A-
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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