TLDUX
Price
$9.21
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
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TLDUX vs TRLDX

TLDUX vs TRLDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRLDX has more cash in the bank: 10.4B vs. TLDUX (2.71B). TRLDX (4.57) and TLDUX (4.57) have matching dividends . TLDUX was incepted earlier than TRLDX: TLDUX (6 years) vs TRLDX (11 years). TRLDX (0.36) is less costly to investors than TLDUX (0.12). TLDUX is a more actively managed with annual turnover of: 44.00 vs. TRLDX (40.90). TLDUX (500000) and TRLDX (500000) have matching initial minimum investment requirements. TLDUX annual gain was more profitable for investors over the last year : 4.21 vs. TRLDX (4.00). TLDUX return over 5 years is better than : 13.62 vs. TRLDX (12.09).
TLDUXTRLDXTLDUX / TRLDX
Total Expense Ratio0.110.2741%
Annual Report Gross Expense Ratio0.120.3633%
Fund Existence6 years11 years-
Gain YTD1.5221.64593%
Front LoadN/AN/A-
Min. Initial Investment500000500000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.71B10.4B26%
Annual Yield % from dividends4.574.57100%
Returns for 1 year4.214.00105%
Returns for 3 years15.8115.22104%
Returns for 5 years13.6212.09113%
Returns for 10 yearsN/A22.01-
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