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DITFX vs TLLIX
DITFX vs TLLIX Comparison Chart
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DITFX vs. TLLIX commentary
Jun 10, 2025
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 DITFX is a Hold and TLLIX is a Hold.
FUNDAMENTALS
Fundamentals
DITFX has more cash in the bank: 36.5B vs. TLLIX (7.73B). TLLIX pays higher dividends than DITFX: TLLIX (2.07) vs DITFX (1.28). DITFX was incepted earlier than TLLIX: DITFX (8 years) vs TLLIX (16 years). DITFX (0.37) is less costly to investors than TLLIX (0.18). TLLIX is a more actively managed with annual turnover of: 7.00 vs. DITFX (5.00). DITFX (1000000) and TLLIX (1000000) have matching initial minimum investment requirements. TLLIX annual gain was more profitable for investors over the last year : 12.50 vs. DITFX (11.81). TLLIX return over 5 years is better than : 66.75 vs. DITFX (43.12).
| DITFX | TLLIX | DITFX / TLLIX | |
| Total Expense Ratio | 0.37 | 0.10 | 370% |
| Annual Report Gross Expense Ratio | 0.37 | 0.18 | 206% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 7.115 | 6.669 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.5B | 7.73B | 472% |
| Annual Yield % from dividends | 1.28 | 2.07 | 62% |
| Returns for 1 year | 11.81 | 12.50 | 94% |
| Returns for 3 years | 34.02 | 36.08 | 94% |
| Returns for 5 years | 43.12 | 66.75 | 65% |
| Returns for 10 years | N/A | 126.06 | - |
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