TBLSX
Price
$11.31
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
Interact to see
Advertisement

TBLSX vs TRRGX

TBLSX vs TRRGX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRRGX has more cash in the bank: 4.98B vs. TBLSX (231M). TBLSX (2.82) and TRRGX (2.78) have matching dividends . TBLSX was incepted earlier than TRRGX: TBLSX (5 years) vs TRRGX (23 years). TRRGX (0.49) is less costly to investors than TBLSX (0.34). TBLSX is a more actively managed with annual turnover of: 26.90 vs. TRRGX (21.10). TBLSX (2500) and TRRGX (2500) have matching initial minimum investment requirements. TBLSX annual gain was more profitable for investors over the last year : 8.40 vs. TRRGX (5.67). TBLSX return over 5 years is better than : 25.84 vs. TRRGX (-1.26).
TBLSXTRRGXTBLSX / TRRGX
Total Expense Ratio0.340.4969%
Annual Report Gross Expense Ratio0.340.4969%
Fund Existence5 years23 years-
Gain YTD6.3976.222103%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets231M4.98B5%
Annual Yield % from dividends2.822.78102%
Returns for 1 year8.405.67148%
Returns for 3 years37.7628.19134%
Returns for 5 years25.84-1.26-2,049%
Returns for 10 yearsN/A20.58-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JSERX48.560.40
+0.83%
JPMorgan Small Cap Equity R5
FSBLX23.860.10
+0.42%
Federated Hermes Global Allocation R6
CWSHX14.790.06
+0.41%
Carillon Chartwell Small Cap Value C
BIVIX18.380.05
+0.27%
Invenomic Institutional
PMAIX13.840.02
+0.14%
Victory Pioneer Multi-Asset Income A