TNBMX
Price
$8.53
Change
+$0.01 (+0.12%)
Updated
Jun 17 closing price
Net Assets
9.88B
TRMZX
Price
$8.53
Change
+$0.01 (+0.12%)
Updated
Jun 17 closing price
Net Assets
9.88B
Interact to see
Advertisement

TNBMX vs TRMZX

Header iconTNBMX vs TRMZX Comparison
Open Charts TNBMX vs TRMZXBanner chart's image
TNBMX vs TRMZX Comparison Chart in %
View a ticker or compare two or three
VS
TNBMX vs. TRMZX commentary
Jun 18, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TNBMX is a Hold and TRMZX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TNBMX (9.88B) and TRMZX (9.88B) have equal amount of cash in the bank . TRMZX pays higher dividends than TNBMX: TRMZX (4.06) vs TNBMX (3.54). TNBMX was incepted earlier than TRMZX: TNBMX (9 years) vs TRMZX (6 years). TNBMX (0.53) and TRMZX (0.51) have similar cost to investors . TNBMX (74.00) and TRMZX (74.00) have comparable annual turnover. TRMZX has a lower initial minimum investment than TNBMX: TRMZX (0) vs TNBMX (500000). TRMZX annual gain was more profitable for investors over the last year : 3.77 vs. TNBMX (3.23). TRMZX return over 5 years is better than : -1.08 vs. TNBMX (-3.58).
TNBMXTRMZXTNBMX / TRMZX
Total Expense Ratio0.530.00-
Annual Report Gross Expense Ratio0.530.51104%
Fund Existence9 years6 years-
Gain YTD1.0921.19092%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.88B9.88B100%
Annual Yield % from dividends3.544.0687%
Returns for 1 year3.233.7786%
Returns for 3 years15.5217.3989%
Returns for 5 years-3.58-1.08330%
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 %
CHRRX22.34N/A
N/A
Invesco Charter R
MSFBX25.93N/A
N/A
Morgan Stanley Inst Global Franchise A
HIEMX7.67N/A
N/A
Virtus SGA Emerging Markets Equity I
VWILX119.52N/A
N/A
Vanguard International Growth Adm
SNOIX40.25N/A
N/A
Easterly Snow Long/Short Opportunity I