AAFTX
Price
$22.05
Change
-$0.18 (-0.81%)
Updated
Jun 23 closing price
Net Assets
57.09B
TLYIX
Price
$32.33
Change
-$0.47 (-1.43%)
Updated
Jun 23 closing price
Net Assets
10.82B
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AAFTX vs TLYIX

AAFTX vs TLYIX Comparison Chart in %
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AAFTX vs. TLYIX commentary
Jun 24, 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 AAFTX is a Hold and TLYIX is a Hold.

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FUNDAMENTALS
Fundamentals
AAFTX has more cash in the bank: 57.1B vs. TLYIX (10.8B). TLYIX pays higher dividends than AAFTX: TLYIX (2.55) vs AAFTX (1.34). AAFTX was incepted earlier than TLYIX: AAFTX (19 years) vs TLYIX (17 years). AAFTX (0.67) is less costly to investors than TLYIX (0.18). TLYIX is a more actively managed with annual turnover of: 13.00 vs. AAFTX (9.00). AAFTX has a lower initial minimum investment than TLYIX: AAFTX (250) vs TLYIX (1000000). TLYIX annual gain was more profitable for investors over the last year : 18.78 vs. AAFTX (10.83). TLYIX return over 5 years is better than : 38.72 vs. AAFTX (19.93).
AAFTXTLYIXAAFTX / TLYIX
Total Expense Ratio0.670.10670%
Annual Report Gross Expense Ratio0.670.18372%
Fund Existence19 years17 years-
Gain YTD5.7058.44468%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets57.1B10.8B529%
Annual Yield % from dividends1.342.5553%
Returns for 1 year10.8318.7858%
Returns for 3 years38.9850.4877%
Returns for 5 years19.9338.7251%
Returns for 10 years93.23145.5764%
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