FAQTX
Price
$21.86
Change
-$0.18 (-0.82%)
Updated
Jun 23 closing price
Net Assets
57.09B
TLYIX
Price
$32.33
Change
-$0.47 (-1.43%)
Updated
Jun 23 closing price
Net Assets
10.82B
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FAQTX vs TLYIX

FAQTX vs TLYIX Comparison Chart in %
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FAQTX vs. TLYIX commentary
Jun 24, 2026

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 FAQTX is a Hold and TLYIX is a Hold.

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FUNDAMENTALS
Fundamentals
FAQTX has more cash in the bank: 57.1B vs. TLYIX (10.8B). TLYIX pays higher dividends than FAQTX: TLYIX (2.55) vs FAQTX (1.32). FAQTX was incepted earlier than TLYIX: FAQTX (12 years) vs TLYIX (17 years). FAQTX (0.70) is less costly to investors than TLYIX (0.18). TLYIX is a more actively managed with annual turnover of: 13.00 vs. FAQTX (9.00). FAQTX has a lower initial minimum investment than TLYIX: FAQTX (250) vs TLYIX (1000000). TLYIX annual gain was more profitable for investors over the last year : 18.78 vs. FAQTX (10.78). TLYIX return over 5 years is better than : 38.72 vs. FAQTX (19.60).
FAQTXTLYIXFAQTX / TLYIX
Total Expense Ratio0.700.10700%
Annual Report Gross Expense Ratio0.700.18389%
Fund Existence12 years17 years-
Gain YTD5.6558.44467%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets57.1B10.8B529%
Annual Yield % from dividends1.322.5552%
Returns for 1 year10.7818.7857%
Returns for 3 years38.7250.4877%
Returns for 5 years19.6038.7251%
Returns for 10 years91.90145.5763%
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