TNBMX
Price
$8.53
Change
+$0.01 (+0.12%)
Updated
Jun 17 closing price
Net Assets
9.88B
TTABX
Price
$8.51
Change
+$0.01 (+0.12%)
Updated
Jun 17 closing price
Net Assets
9.88B
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TNBMX vs TTABX

Header iconTNBMX vs TTABX Comparison
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TNBMX vs TTABX Comparison Chart in %
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TNBMX vs. TTABX 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 TTABX is a Hold.

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FUNDAMENTALS
Fundamentals
TNBMX (9.88B) and TTABX (9.88B) have equal amount of cash in the bank . TNBMX pays higher dividends than TTABX: TNBMX (3.54) vs TTABX (3.07). TNBMX was incepted earlier than TTABX: TNBMX (9 years) vs TTABX (9 years). TTABX (2.39) is less costly to investors than TNBMX (0.53). TNBMX (74.00) and TTABX (74.00) have comparable annual turnover. TTABX has a lower initial minimum investment than TNBMX: TTABX (2500) vs TNBMX (500000). TNBMX annual gain was more profitable for investors over the last year : 3.23 vs. TTABX (2.75). TNBMX return over 5 years is better than : -3.58 vs. TTABX (-5.91).
TNBMXTTABXTNBMX / TTABX
Total Expense Ratio0.530.9954%
Annual Report Gross Expense Ratio0.532.3922%
Fund Existence9 years9 years-
Gain YTD1.0920.895122%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.88B9.88B100%
Annual Yield % from dividends3.543.07115%
Returns for 1 year3.232.75117%
Returns for 3 years15.5213.95111%
Returns for 5 years-3.58-5.9161%
Returns for 10 yearsN/AN/A-
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