TLDTX
Price
$9.20
Change
-$0.05 (-0.54%)
Updated
Jun 17 closing price
Net Assets
2.71B
TRLDX
Price
$4.70
Change
-$0.03 (-0.63%)
Updated
Jun 17 closing price
Net Assets
10.45B
Interact to see
Advertisement

TLDTX vs TRLDX

TLDTX vs TRLDX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRLDX has more cash in the bank: 10.4B vs. TLDTX (2.71B). TRLDX (4.57) and TLDTX (4.47) have matching dividends . TLDTX was incepted earlier than TRLDX: TLDTX (6 years) vs TRLDX (11 years). TLDTX (0.36) and TRLDX (0.36) have similar cost to investors . TLDTX is a more actively managed with annual turnover of: 44.00 vs. TRLDX (40.90). TLDTX has a lower initial minimum investment than TRLDX: TLDTX (2500) vs TRLDX (500000). TLDTX (4.10) and TRLDX (4.00) have marching annual gain over last year. TLDTX return over 5 years is better than : 12.88 vs. TRLDX (12.09).
TLDTXTRLDXTLDTX / TRLDX
Total Expense Ratio0.210.2778%
Annual Report Gross Expense Ratio0.360.36100%
Fund Existence6 years11 years-
Gain YTD1.4811.64590%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B10.4B26%
Annual Yield % from dividends4.474.5798%
Returns for 1 year4.104.00103%
Returns for 3 years15.0715.2299%
Returns for 5 years12.8812.09107%
Returns for 10 yearsN/A22.01-
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 %
GSIIX54.68N/A
N/A
Goldman Sachs Equity Income Instl
SFGIX17.71N/A
N/A
Seafarer Overseas Gr and Income Investor
GARIX23.83N/A
N/A
Gotham Absolute Return Institutional
GSINX23.73N/A
N/A
Goldman Sachs GQG Ptnrs Intl Opps Inv
ESCJX19.69N/A
N/A
1290 Essex Small Cap Growth I