TRRGX
Price
$14.17
Change
+$0.04 (+0.28%)
Updated
Sep 11 closing price
Net Assets
4.98B
TRUBX
Price
$14.16
Change
+$0.04 (+0.28%)
Updated
Sep 11 closing price
Net Assets
4.98B
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TRRGX vs TRUBX

TRRGX vs TRUBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRRGX (4.98B) and TRUBX (4.98B) have equal amount of cash in the bank . TRUBX pays higher dividends than TRRGX: TRUBX (2.94) vs TRRGX (2.78). TRRGX was incepted earlier than TRUBX: TRRGX (23 years) vs TRUBX (3 years). TRRGX (0.49) is less costly to investors than TRUBX (0.34). TRRGX (21.10) and TRUBX (21.10) have comparable annual turnover. TRRGX has a lower initial minimum investment than TRUBX: TRRGX (2500) vs TRUBX (500000). TRUBX (5.86) and TRRGX (5.67) have marching annual gain over last year.
TRRGXTRUBXTRRGX / TRUBX
Total Expense Ratio0.490.34144%
Annual Report Gross Expense Ratio0.490.34144%
Fund Existence23 years3 years-
Gain YTD6.2226.38697%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets4.98B4.98B100%
Annual Yield % from dividends2.782.9494%
Returns for 1 year5.675.8697%
Returns for 3 years28.19N/A-
Returns for 5 years-1.26N/A-
Returns for 10 years20.58N/A-
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