FFLDX
Price
$28.85
Change
-$0.30 (-1.03%)
Updated
Aug 18 closing price
Net Assets
24.39B
TTIIX
Price
$33.91
Change
-$0.33 (-0.96%)
Updated
Aug 18 closing price
Net Assets
6.31B
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FFLDX vs TTIIX

FFLDX vs TTIIX Comparison Chart in %
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FFLDX vs. TTIIX commentary
Aug 20, 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 (6.32B). TTIIX pays higher dividends than FFLDX: TTIIX (2.15) vs FFLDX (1.72). 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 annual gain was more profitable for investors over the last year : 22.28 vs. TTIIX (21.12). FFLDX (62.65) and TTIIX (62.05) have equivalent 5 years return.
FFLDXTTIIXFFLDX / TTIIX
Total Expense Ratio0.080.1080%
Annual Report Gross Expense Ratio0.080.1747%
Fund Existence11 years15 years-
Gain YTD14.54714.209102%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets24.4B6.32B386%
Annual Yield % from dividends1.722.1580%
Returns for 1 year22.2821.12106%
Returns for 3 years73.5073.10101%
Returns for 5 years62.6562.05101%
Returns for 10 years152.90191.8980%
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