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FAITX vs TLLHX
FAITX vs TLLHX Comparison Chart in %
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FAITX vs. TLLHX commentary
Sep 16, 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 FAITX is a Hold and TLLHX is a Hold.
FUNDAMENTALS
Fundamentals
FAITX has more cash in the bank: 39.2B vs. TLLHX (8.5B). TLLHX pays higher dividends than FAITX: TLLHX (1.84) vs FAITX (0.89). FAITX was incepted earlier than TLLHX: FAITX (12 years) vs TLLHX (10 years). FAITX (0.73) is less costly to investors than TLLHX (0.28). TLLHX is a more actively managed with annual turnover of: 10.00 vs. FAITX (5.00). FAITX has a lower initial minimum investment than TLLHX: FAITX (250) vs TLLHX (100000). TLLHX annual gain was more profitable for investors over the last year : 18.01 vs. FAITX (15.79). TLLHX return over 5 years is better than : 72.70 vs. FAITX (46.50).
| FAITX | TLLHX | FAITX / TLLHX | |
| Total Expense Ratio | 0.73 | 0.20 | 365% |
| Annual Report Gross Expense Ratio | 0.73 | 0.28 | 261% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 16.043 | 16.036 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.2B | 8.5B | 461% |
| Annual Yield % from dividends | 0.89 | 1.84 | 49% |
| Returns for 1 year | 15.79 | 18.01 | 88% |
| Returns for 3 years | 45.81 | 57.78 | 79% |
| Returns for 5 years | 46.50 | 72.70 | 64% |
| Returns for 10 years | 97.73 | N/A | - |
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