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DITFX vs TLLIX
DITFX vs TLLIX Comparison Chart
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DITFX vs. TLLIX commentary
Apr 28, 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: 33.8B vs. TLLIX (7.05B). TLLIX pays higher dividends than DITFX: TLLIX (2.19) vs DITFX (1.36). 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 : 10.34 vs. DITFX (6.84). TLLIX return over 5 years is better than : 75.85 vs. DITFX (47.84).
| 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 | -1.442 | -0.699 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8B | 7.05B | 480% |
| Annual Yield % from dividends | 1.36 | 2.19 | 62% |
| Returns for 1 year | 6.84 | 10.34 | 66% |
| Returns for 3 years | 17.60 | 27.67 | 64% |
| Returns for 5 years | 47.84 | 75.85 | 63% |
| Returns for 10 years | N/A | 105.53 | - |
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