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FAITX vs TLLIX
FAITX vs TLLIX Comparison Chart
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FAITX vs. TLLIX commentary
Feb 24, 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: 35.6B vs. TLLIX (7.42B). 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 : 14.80 vs. FAITX (11.42). TLLIX return over 5 years is better than : 55.62 vs. FAITX (33.16).
| 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 | 3.403 | 3.747 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.6B | 7.42B | 480% |
| Annual Yield % from dividends | 1.15 | 1.92 | 60% |
| Returns for 1 year | 11.42 | 14.80 | 77% |
| Returns for 3 years | 15.75 | 25.97 | 61% |
| Returns for 5 years | 33.16 | 55.62 | 60% |
| Returns for 10 years | 67.31 | 118.43 | 57% |
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