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DITFX vs TLLIX
DITFX vs TLLIX Comparison Chart in %
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DITFX vs. TLLIX commentary
Aug 01, 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: 38.1B vs. TLLIX (8.17B). TLLIX pays higher dividends than DITFX: TLLIX (1.99) vs DITFX (1.22). DITFX was incepted earlier than TLLIX: DITFX (9 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 : 14.37 vs. DITFX (12.81). TLLIX return over 5 years is better than : 69.83 vs. DITFX (44.64).
| DITFX | TLLIX | DITFX / TLLIX | |
| Total Expense Ratio | 0.37 | 0.10 | 370% |
| Annual Report Gross Expense Ratio | 0.37 | 0.18 | 206% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 11.394 | 11.178 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.1B | 8.17B | 466% |
| Annual Yield % from dividends | 1.22 | 1.99 | 61% |
| Returns for 1 year | 12.81 | 14.37 | 89% |
| Returns for 3 years | 35.64 | 44.64 | 80% |
| Returns for 5 years | 44.64 | 69.83 | 64% |
| Returns for 10 years | N/A | 134.91 | - |
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