GLRBX
Price
$24.52
Change
+$0.13 (+0.53%)
Updated
Feb 3 closing price
Net Assets
422.81M
VTMFX
Price
$49.74
Change
+$1.00 (+2.05%)
Updated
Feb 3 closing price
Net Assets
11.52B
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GLRBX vs VTMFX

Header iconGLRBX vs VTMFX Comparison
Open Charts GLRBX vs VTMFXBanner chart's image
James Balanced: Golden Rainbow R
Price$24.52
Change+$0.13 (+0.53%)
VolumeN/A
Net Assets422.81M
Vanguard Tax-Managed Balanced Adm
Price$49.74
Change+$1.00 (+2.05%)
VolumeN/A
Net Assets11.52B
GLRBX vs VTMFX Comparison Chart in %
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GLRBX vs. VTMFX commentary
Feb 05, 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 GLRBX is a Buy and VTMFX is a Buy.

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FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. GLRBX (423M). VTMFX pays higher dividends than GLRBX: VTMFX (2.11) vs GLRBX (1.17). GLRBX was incepted earlier than VTMFX: GLRBX (35 years) vs VTMFX (31 years). GLRBX (1.23) is less costly to investors than VTMFX (0.09). GLRBX is a more actively managed with annual turnover of: 27.00 vs. VTMFX (20.00). GLRBX has a lower initial minimum investment than VTMFX: GLRBX (2000) vs VTMFX (10000). GLRBX annual gain was more profitable for investors over the last year : 9.83 vs. VTMFX (8.45). VTMFX return over 5 years is better than : 33.48 vs. GLRBX (18.17).
GLRBXVTMFXGLRBX / VTMFX
Total Expense Ratio1.230.091,367%
Annual Report Gross Expense Ratio1.230.091,367%
Fund Existence35 years31 years-
Gain YTD2.3801.056225%
Front LoadN/AN/A-
Min. Initial Investment20001000020%
Min. Initial Investment IRA500N/A-
Net Assets423M11.5B4%
Annual Yield % from dividends1.172.1155%
Returns for 1 year9.838.45116%
Returns for 3 years32.0432.7898%
Returns for 5 years18.1733.4854%
Returns for 10 years19.62103.3619%
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