TBLSX
Price
$11.23
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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TBLSX vs TRRGX

Header iconTBLSX vs TRRGX Comparison
Open Charts TBLSX vs TRRGXBanner chart's image
TBLSX vs TRRGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRRGX has more cash in the bank: 5.13B vs. TBLSX (214M). TBLSX (2.85) and TRRGX (2.81) have matching dividends . TBLSX was incepted earlier than TRRGX: TBLSX (5 years) vs TRRGX (22 years). TRRGX (0.49) is less costly to investors than TBLSX (0.34). TBLSX is a more actively managed with annual turnover of: 32.40 vs. TRRGX (14.80). TBLSX (2500) and TRRGX (2500) have matching initial minimum investment requirements. TBLSX annual gain was more profitable for investors over the last year : 13.22 vs. TRRGX (10.02).
TBLSXTRRGXTBLSX / TRRGX
Total Expense Ratio0.340.4969%
Annual Report Gross Expense Ratio0.340.4969%
Fund Existence5 years22 years-
Gain YTD5.6445.472103%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets214M5.13B4%
Annual Yield % from dividends2.852.81101%
Returns for 1 year13.2210.02132%
Returns for 3 years37.1027.82133%
Returns for 5 yearsN/A-0.18-
Returns for 10 yearsN/A23.57-
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