FBITX
Price
$25.88
Change
-$0.22 (-0.84%)
Updated
Jul 7 closing price
Net Assets
43.41B
TLLRX
Price
$40.29
Change
-$0.37 (-0.91%)
Updated
Jul 7 closing price
Net Assets
9.21B
Interact to see
Advertisement

FBITX vs TLLRX

FBITX vs TLLRX Comparison Chart in %
View a ticker or compare two or three
VS
FBITX vs. TLLRX commentary
Jul 08, 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 FBITX is a Hold and TLLRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FBITX has more cash in the bank: 43.4B vs. TLLRX (9.22B). TLLRX pays higher dividends than FBITX: TLLRX (1.96) vs FBITX (0.77). FBITX was incepted earlier than TLLRX: FBITX (12 years) vs TLLRX (17 years). FBITX (0.45) is less costly to investors than TLLRX (0.42). TLLRX is a more actively managed with annual turnover of: 10.00 vs. FBITX (9.00). TLLRX has a lower initial minimum investment than FBITX: TLLRX (0) vs FBITX (250). TLLRX annual gain was more profitable for investors over the last year : 21.75 vs. FBITX (13.77). TLLRX return over 5 years is better than : 55.75 vs. FBITX (31.04).
FBITXTLLRXFBITX / TLLRX
Total Expense Ratio0.450.35129%
Annual Report Gross Expense Ratio0.450.42107%
Fund Existence12 years17 years-
Gain YTD9.94111.55086%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets43.4B9.22B471%
Annual Yield % from dividends0.771.9639%
Returns for 1 year13.7721.7563%
Returns for 3 years53.3565.3282%
Returns for 5 years31.0455.7556%
Returns for 10 years115.42185.4862%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OYRDX30.20N/A
N/A
Invesco Rising Dividends Y
WAAEX39.49N/A
N/A
Wasatch Small Cap Growth Investor
SUPCX23.78N/A
N/A
DWS Equity Sector Strategy Fund Class C
MCHFX17.21N/A
N/A
Matthews China Investor
CCOYX284.41-7.31
-2.51%
Columbia Seligman Tech & Info Inst3