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FAITX vs TLLIX
FAITX vs TLLIX Comparison Chart
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FAITX vs. TLLIX commentary
Apr 28, 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: 33.8B vs. TLLIX (7.05B). TLLIX pays higher dividends than FAITX: TLLIX (2.19) vs FAITX (1.03). 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 : 10.34 vs. FAITX (6.46). TLLIX return over 5 years is better than : 75.85 vs. FAITX (45.82).
| 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 | -1.556 | -0.699 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8B | 7.05B | 480% |
| Annual Yield % from dividends | 1.03 | 2.19 | 47% |
| Returns for 1 year | 6.46 | 10.34 | 63% |
| Returns for 3 years | 16.59 | 27.67 | 60% |
| Returns for 5 years | 45.82 | 75.85 | 60% |
| Returns for 10 years | 56.66 | 105.53 | 54% |
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