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FDFTX vs TLYIX
FDFTX vs TLYIX Comparison Chart in %
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FDFTX vs. TLYIX commentary
Jun 29, 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 FDFTX is a Hold and TLYIX is a Hold.
FUNDAMENTALS
Fundamentals
FDFTX has more cash in the bank: 51.6B vs. TLYIX (9.97B). TLYIX pays higher dividends than FDFTX: TLYIX (2.34) vs FDFTX (1.91). FDFTX was incepted earlier than TLYIX: FDFTX (8 years) vs TLYIX (16 years). FDFTX (0.34) is less costly to investors than TLYIX (0.17). TLYIX is a more actively managed with annual turnover of: 11.00 vs. FDFTX (7.00). FDFTX (1000000) and TLYIX (1000000) have matching initial minimum investment requirements. TLYIX (11.42) and FDFTX (11.13) have marching annual gain over last year. TLYIX return over 5 years is better than : 55.29 vs. FDFTX (42.69).
| FDFTX | TLYIX | FDFTX / TLYIX | |
| Total Expense Ratio | 0.34 | 0.10 | 340% |
| Annual Report Gross Expense Ratio | 0.34 | 0.17 | 200% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 8.808 | 7.845 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.6B | 9.97B | 518% |
| Annual Yield % from dividends | 1.91 | 2.34 | 81% |
| Returns for 1 year | 11.13 | 11.42 | 98% |
| Returns for 3 years | 33.62 | 38.81 | 87% |
| Returns for 5 years | 42.69 | 55.29 | 77% |
| Returns for 10 years | N/A | 100.91 | - |
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