FFLDX
Price
$28.80
Change
+$0.23 (+0.81%)
Updated
Sep 11 closing price
Net Assets
25.29B
TTIIX
Price
$33.86
Change
+$0.27 (+0.80%)
Updated
Sep 11 closing price
Net Assets
6.26B
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FFLDX vs TTIIX

FFLDX vs TTIIX Comparison Chart in %
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FFLDX vs. TTIIX commentary
Sep 14, 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 FFLDX is a Hold and TTIIX is a Hold.

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FUNDAMENTALS
Fundamentals
FFLDX has more cash in the bank: 25.3B vs. TTIIX (6.26B). TTIIX pays higher dividends than FFLDX: TTIIX (2.10) vs FFLDX (1.68). FFLDX was incepted earlier than TTIIX: FFLDX (11 years) vs TTIIX (15 years). TTIIX (0.17) is less costly to investors than FFLDX (0.08). TTIIX is a more actively managed with annual turnover of: 20.00 vs. FFLDX (13.00). TTIIX has a lower initial minimum investment than FFLDX: TTIIX (1000000) vs FFLDX (5000000). FFLDX (17.81) and TTIIX (16.99) have marching annual gain over last year. FFLDX (57.26) and TTIIX (56.92) have equivalent 5 years return.
FFLDXTTIIXFFLDX / TTIIX
Total Expense Ratio0.080.1080%
Annual Report Gross Expense Ratio0.080.1747%
Fund Existence11 years15 years-
Gain YTD13.17112.942102%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets25.3B6.26B404%
Annual Yield % from dividends1.682.1080%
Returns for 1 year17.8116.99105%
Returns for 3 years68.3968.15100%
Returns for 5 years57.2656.92101%
Returns for 10 years155.41195.0080%
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