TLDTX
Price
$9.20
Change
-$0.05 (-0.54%)
Updated
Jun 17 closing price
Net Assets
2.7B
TRBFX
Price
$4.74
Change
-$0.03 (-0.63%)
Updated
Jun 17 closing price
Net Assets
10.39B
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TLDTX vs TRBFX

TLDTX vs TRBFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRBFX has more cash in the bank: 10.4B vs. TLDTX (2.7B). TLDTX (4.47) and TRBFX (4.35) have matching dividends . TLDTX was incepted earlier than TRBFX: TLDTX (6 years) vs TRBFX (20 years). TRBFX (0.57) is less costly to investors than TLDTX (0.36). TLDTX is a more actively managed with annual turnover of: 44.00 vs. TRBFX (40.90). TLDTX (2500) and TRBFX (2500) have matching initial minimum investment requirements. TLDTX annual gain was more profitable for investors over the last year : 4.10 vs. TRBFX (3.77). TLDTX return over 5 years is better than : 12.88 vs. TRBFX (11.02).
TLDTXTRBFXTLDTX / TRBFX
Total Expense Ratio0.210.4844%
Annual Report Gross Expense Ratio0.360.5763%
Fund Existence6 years20 years-
Gain YTD1.4811.54596%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7B10.4B26%
Annual Yield % from dividends4.474.35103%
Returns for 1 year4.103.77109%
Returns for 3 years15.0714.66103%
Returns for 5 years12.8811.02117%
Returns for 10 yearsN/A19.74-
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