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FAITX vs TLLRX
FAITX vs TLLRX Comparison Chart
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FAITX vs. TLLRX 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 TLLRX is a Hold.
FUNDAMENTALS
Fundamentals
FAITX has more cash in the bank: 33.8B vs. TLLRX (7.05B). TLLRX pays higher dividends than FAITX: TLLRX (1.96) vs FAITX (1.03). FAITX was incepted earlier than TLLRX: FAITX (11 years) vs TLLRX (16 years). FAITX (0.73) is less costly to investors than TLLRX (0.43). TLLRX is a more actively managed with annual turnover of: 7.00 vs. FAITX (5.00). TLLRX has a lower initial minimum investment than FAITX: TLLRX (0) vs FAITX (250). TLLRX annual gain was more profitable for investors over the last year : 10.05 vs. FAITX (6.46). TLLRX return over 5 years is better than : 73.99 vs. FAITX (45.82).
| FAITX | TLLRX | FAITX / TLLRX | |
| Total Expense Ratio | 0.73 | 0.35 | 209% |
| Annual Report Gross Expense Ratio | 0.73 | 0.43 | 170% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | -1.556 | -0.770 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8B | 7.05B | 480% |
| Annual Yield % from dividends | 1.03 | 1.96 | 52% |
| Returns for 1 year | 6.46 | 10.05 | 64% |
| Returns for 3 years | 16.59 | 26.94 | 62% |
| Returns for 5 years | 45.82 | 73.99 | 62% |
| Returns for 10 years | 56.66 | 102.04 | 56% |
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