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FAITX vs TLLIX
FAITX vs TLLIX Comparison Chart in %
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FAITX 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 FAITX is a Hold and TLLIX is a Hold.
FUNDAMENTALS
Fundamentals
FAITX has more cash in the bank: 38.1B vs. TLLIX (8.17B). TLLIX pays higher dividends than FAITX: TLLIX (1.99) vs FAITX (0.92). FAITX was incepted earlier than TLLIX: FAITX (11 years) vs TLLIX (16 years). FAITX (0.73) is less costly to investors than TLLIX (0.18). TLLIX is a more actively managed with annual turnover of: 7.00 vs. FAITX (5.00). 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 : 14.37 vs. FAITX (12.40). TLLIX return over 5 years is better than : 69.83 vs. FAITX (42.74).
| FAITX | TLLIX | FAITX / TLLIX | |
| Total Expense Ratio | 0.73 | 0.10 | 730% |
| Annual Report Gross Expense Ratio | 0.73 | 0.18 | 406% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 11.181 | 11.178 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.1B | 8.17B | 466% |
| Annual Yield % from dividends | 0.92 | 1.99 | 46% |
| Returns for 1 year | 12.40 | 14.37 | 86% |
| Returns for 3 years | 34.56 | 44.64 | 77% |
| Returns for 5 years | 42.74 | 69.83 | 61% |
| Returns for 10 years | 79.08 | 134.91 | 59% |
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