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FAITX vs TLLIX
FAITX vs TLLIX Comparison Chart
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FAITX vs. TLLIX commentary
Dec 19, 2024
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 TLLIX is a Hold.
FUNDAMENTALS
Fundamentals
FAITX has more cash in the bank: 35.1B vs. TLLIX (7.15B). TLLIX pays higher dividends than FAITX: TLLIX (1.92) vs FAITX (1.15). FAITX was incepted earlier than TLLIX: FAITX (11 years) vs TLLIX (15 years). TLLIX is a more actively managed with annual turnover of: 8.00 vs. FAITX (1.00). FAITX has a lower initial minimum investment than TLLIX: FAITX (250) vs TLLIX (1000000). TLLIX annual gain was more profitable for investors over the last year : 18.85 vs. FAITX (14.55). TLLIX return over 5 years is better than : 57.51 vs. FAITX (29.72).
| FAITX | TLLIX | FAITX / TLLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 15.160 | 18.088 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.1B | 7.15B | 491% |
| Annual Yield % from dividends | 1.15 | 1.92 | 60% |
| Returns for 1 year | 14.55 | 18.85 | 77% |
| Returns for 3 years | 3.02 | 18.10 | 17% |
| Returns for 5 years | 29.72 | 57.51 | 52% |
| Returns for 10 years | 65.89 | 123.59 | 53% |
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