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RLEFX vs TSAMX
RLEFX vs TSAMX Comparison
Open Charts RLEFX vs TSAMX
American Funds American Balanced R5E
Price$39.83
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets269.37B
Thornburg Summit A
Price$14.51
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets99.37M
RLEFX vs TSAMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RLEFX has more cash in the bank: 269B vs. TSAMX (99.4M). RLEFX pays higher dividends than TSAMX: RLEFX (1.86) vs TSAMX (1.75). RLEFX was incepted earlier than TSAMX: RLEFX (10 years) vs TSAMX (4 years). TSAMX (1.81) is less costly to investors than RLEFX (0.39). TSAMX is a more actively managed with annual turnover of: 66.54 vs. RLEFX (44.00). RLEFX has a lower initial minimum investment than TSAMX: RLEFX (250) vs TSAMX (5000). TSAMX annual gain was more profitable for investors over the last year : 11.99 vs. RLEFX (9.49).
| RLEFX | TSAMX | RLEFX / TSAMX | |
| Total Expense Ratio | 0.39 | 0.96 | 41% |
| Annual Report Gross Expense Ratio | 0.39 | 1.81 | 22% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 16.793 | 13.598 | 123% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269B | 99.4M | 270,624% |
| Annual Yield % from dividends | 1.86 | 1.75 | 106% |
| Returns for 1 year | 9.49 | 11.99 | 79% |
| Returns for 3 years | 40.99 | 36.11 | 114% |
| Returns for 5 years | 40.25 | N/A | - |
| Returns for 10 years | 76.50 | N/A | - |