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FAITX vs TLLRX
FAITX vs TLLRX Comparison Chart
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FAITX vs. TLLRX commentary
Dec 19, 2024
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: 35.1B vs. TLLRX (7.15B). TLLRX pays higher dividends than FAITX: TLLRX (1.72) vs FAITX (1.15). FAITX was incepted earlier than TLLRX: FAITX (11 years) vs TLLRX (15 years). TLLRX is a more actively managed with annual turnover of: 8.00 vs. FAITX (1.00). 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 : 18.50 vs. FAITX (14.55). TLLRX return over 5 years is better than : 55.81 vs. FAITX (29.72).
| FAITX | TLLRX | FAITX / TLLRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 15.160 | 17.775 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.1B | 7.15B | 491% |
| Annual Yield % from dividends | 1.15 | 1.72 | 67% |
| Returns for 1 year | 14.55 | 18.50 | 79% |
| Returns for 3 years | 3.02 | 17.41 | 17% |
| Returns for 5 years | 29.72 | 55.81 | 53% |
| Returns for 10 years | 65.89 | 119.75 | 55% |
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