FFLDX
Price
$28.54
Change
+$0.30 (+1.06%)
Updated
Jul 6 closing price
Net Assets
24.36B
TTIIX
Price
$33.55
Change
+$0.36 (+1.08%)
Updated
Jul 6 closing price
Net Assets
6.05B
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FFLDX vs TTIIX

FFLDX vs TTIIX Comparison Chart in %
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FFLDX vs. TTIIX commentary
Jul 07, 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: 24.4B vs. TTIIX (6.05B). TTIIX pays higher dividends than FFLDX: TTIIX (2.13) vs FFLDX (1.71). 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). FFLDX is a more actively managed with annual turnover of: 13.00 vs. TTIIX (10.00). TTIIX has a lower initial minimum investment than FFLDX: TTIIX (1000000) vs FFLDX (5000000). FFLDX (21.41) and TTIIX (20.48) have marching annual gain over last year. FFLDX (56.54) and TTIIX (56.39) have equivalent 5 years return.
FFLDXTTIIXFFLDX / TTIIX
Total Expense Ratio0.080.1080%
Annual Report Gross Expense Ratio0.080.1747%
Fund Existence11 years15 years-
Gain YTD10.97110.740102%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets24.4B6.05B403%
Annual Yield % from dividends1.712.1380%
Returns for 1 year21.4120.48105%
Returns for 3 years66.2266.43100%
Returns for 5 years56.5456.39100%
Returns for 10 years154.08194.1779%
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