TBLSX
Price
$11.31
Change
+$0.03 (+0.27%)
Updated
Sep 11 closing price
Net Assets
231.37M
TRUBX
Price
$14.16
Change
+$0.04 (+0.28%)
Updated
Sep 11 closing price
Net Assets
4.98B
Interact to see
Advertisement

TBLSX vs TRUBX

TBLSX vs TRUBX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRUBX has more cash in the bank: 4.98B vs. TBLSX (231M). TRUBX (2.94) and TBLSX (2.82) have matching dividends . TBLSX was incepted earlier than TRUBX: TBLSX (5 years) vs TRUBX (3 years). TBLSX (0.34) and TRUBX (0.34) have similar cost to investors . TBLSX is a more actively managed with annual turnover of: 26.90 vs. TRUBX (21.10). TBLSX has a lower initial minimum investment than TRUBX: TBLSX (2500) vs TRUBX (500000). TBLSX annual gain was more profitable for investors over the last year : 8.40 vs. TRUBX (5.86).
TBLSXTRUBXTBLSX / TRUBX
Total Expense Ratio0.340.34100%
Annual Report Gross Expense Ratio0.340.34100%
Fund Existence5 years3 years-
Gain YTD6.3976.386100%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets231M4.98B5%
Annual Yield % from dividends2.822.9496%
Returns for 1 year8.405.86144%
Returns for 3 years37.76N/A-
Returns for 5 years25.84N/A-
Returns for 10 yearsN/AN/A-
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 %
JSEZX32.570.28
+0.87%
JPMorgan Small Cap Equity R2
BOSCX14.880.08
+0.54%
BNY Mellon Sm Cp Val C
CWSWX14.790.07
+0.48%
Carillon Chartwell Small Cap Value R-6
AVEDX21.620.09
+0.42%
Ave Maria Rising Dividend
PMFYX13.780.02
+0.15%
Victory Pioneer Multi-Asset Income Y