TRRGX
Price
$14.07
Change
+$0.05 (+0.36%)
Updated
Jun 12 closing price
Net Assets
5.13B
TRUBX
Price
$14.05
Change
+$0.04 (+0.29%)
Updated
Jun 12 closing price
Net Assets
5.13B
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TRRGX vs TRUBX

Header iconTRRGX vs TRUBX Comparison
Open Charts TRRGX vs TRUBXBanner chart's image
TRRGX vs TRUBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRRGX (5.13B) and TRUBX (5.13B) have equal amount of cash in the bank . TRUBX pays higher dividends than TRRGX: TRUBX (2.97) vs TRRGX (2.81). TRRGX was incepted earlier than TRUBX: TRRGX (22 years) vs TRUBX (3 years). TRRGX (0.49) is less costly to investors than TRUBX (0.34). TRRGX (14.80) and TRUBX (14.80) have comparable annual turnover. TRRGX has a lower initial minimum investment than TRUBX: TRRGX (2500) vs TRUBX (500000). TRUBX (10.14) and TRRGX (10.02) have marching annual gain over last year.
TRRGXTRUBXTRRGX / TRUBX
Total Expense Ratio0.490.34144%
Annual Report Gross Expense Ratio0.490.34144%
Fund Existence22 years3 years-
Gain YTD5.4725.56098%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B5.13B100%
Annual Yield % from dividends2.812.9794%
Returns for 1 year10.0210.1499%
Returns for 3 years27.82N/A-
Returns for 5 years-0.18N/A-
Returns for 10 years23.57N/A-
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