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FAITX vs TLLIX
FAITX vs TLLIX Comparison Chart
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FAITX vs. TLLIX commentary
Jun 10, 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: 36.5B vs. TLLIX (7.73B). TLLIX pays higher dividends than FAITX: TLLIX (2.07) vs FAITX (0.96). 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 : 12.50 vs. FAITX (11.22). TLLIX return over 5 years is better than : 66.75 vs. FAITX (41.05).
| 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 | 6.806 | 6.669 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.5B | 7.73B | 472% |
| Annual Yield % from dividends | 0.96 | 2.07 | 46% |
| Returns for 1 year | 11.22 | 12.50 | 90% |
| Returns for 3 years | 32.70 | 36.08 | 91% |
| Returns for 5 years | 41.05 | 66.75 | 62% |
| Returns for 10 years | 71.51 | 126.06 | 57% |
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