TRAIX
Price
$38.15
Change
+$0.27 (+0.71%)
Updated
Jul 31 closing price
Net Assets
70.4B
TRPBX
Price
$26.64
Change
+$0.08 (+0.30%)
Updated
Jul 31 closing price
Net Assets
2.09B
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TRAIX vs TRPBX

TRAIX vs TRPBX Comparison Chart in %
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TRAIX vs. TRPBX commentary
Aug 03, 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 TRAIX is a StrongBuy and TRPBX is a Buy.

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FUNDAMENTALS
Fundamentals
TRAIX has more cash in the bank: 70.4B vs. TRPBX (2.09B). TRPBX pays higher dividends than TRAIX: TRPBX (2.43) vs TRAIX (1.80). TRAIX was incepted earlier than TRPBX: TRAIX (11 years) vs TRPBX (32 years). TRPBX (0.94) is less costly to investors than TRAIX (0.61). TRAIX is a more actively managed with annual turnover of: 124.70 vs. TRPBX (45.00). TRPBX has a lower initial minimum investment than TRAIX: TRPBX (2500) vs TRAIX (500000). TRPBX annual gain was more profitable for investors over the last year : 8.55 vs. TRAIX (3.18). TRAIX return over 5 years is better than : 8.73 vs. TRPBX (3.73).
TRAIXTRPBXTRAIX / TRPBX
Total Expense Ratio0.580.7676%
Annual Report Gross Expense Ratio0.610.9465%
Fund Existence11 years32 years-
Gain YTD6.7737.24394%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.4B2.09B3,370%
Annual Yield % from dividends1.802.4374%
Returns for 1 year3.188.5537%
Returns for 3 years20.4927.6474%
Returns for 5 years8.733.73234%
Returns for 10 years66.9846.30145%
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