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TRRGX vs TRUBX
TRRGX vs TRUBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRRGX (5.23B) and TRUBX (5.23B) have equal amount of cash in the bank . TRUBX pays higher dividends than TRRGX: TRUBX (2.88) vs TRRGX (2.60). TRRGX was incepted earlier than TRUBX: TRRGX (21 years) vs TRUBX (2 years). TRRGX (0.50) is less costly to investors than TRUBX (0.35). TRRGX (27.80) and TRUBX (27.80) have comparable annual turnover. TRRGX has a lower initial minimum investment than TRUBX: TRRGX (2500) vs TRUBX (500000). TRUBX (7.57) and TRRGX (7.34) have marching annual gain over last year.
| TRRGX | TRUBX | TRRGX / TRUBX | |
| Total Expense Ratio | 0.50 | 0.35 | 143% |
| Annual Report Gross Expense Ratio | 0.50 | 0.35 | 143% |
| Fund Existence | 21 years | 2 years | - |
| Gain YTD | 6.121 | 6.290 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.23B | 5.23B | 100% |
| Annual Yield % from dividends | 2.60 | 2.88 | 90% |
| Returns for 1 year | 7.34 | 7.57 | 97% |
| Returns for 3 years | 13.71 | N/A | - |
| Returns for 5 years | 2.04 | N/A | - |
| Returns for 10 years | 9.53 | N/A | - |
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