TRAIX
Price
$37.38
Change
-$0.03 (-0.08%)
Updated
Jun 22 closing price
Net Assets
69.79B
TRPBX
Price
$26.83
Change
-$0.04 (-0.15%)
Updated
Jun 22 closing price
Net Assets
2.11B
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TRAIX vs TRPBX

TRAIX vs TRPBX Comparison Chart in %
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TRAIX vs. TRPBX commentary
Jun 24, 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 Hold and TRPBX is a Hold.

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FUNDAMENTALS
Fundamentals
TRAIX has more cash in the bank: 69.8B vs. TRPBX (2.11B). TRPBX pays higher dividends than TRAIX: TRPBX (2.50) vs TRAIX (1.81). 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 : 11.93 vs. TRAIX (5.81). TRAIX return over 5 years is better than : 9.59 vs. TRPBX (5.23).
TRAIXTRPBXTRAIX / TRPBX
Total Expense Ratio0.580.7676%
Annual Report Gross Expense Ratio0.610.9465%
Fund Existence11 years32 years-
Gain YTD4.7027.65561%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets69.8B2.11B3,306%
Annual Yield % from dividends1.812.5072%
Returns for 1 year5.8111.9349%
Returns for 3 years22.2131.8470%
Returns for 5 years9.595.23183%
Returns for 10 years70.1253.87130%
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