FRLPX
Price
$34.59
Change
+$0.36 (+1.05%)
Updated
Jul 6 closing price
Net Assets
31.32B
TLLHX
Price
$41.10
Change
+$0.44 (+1.08%)
Updated
Jul 6 closing price
Net Assets
9.12B
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FRLPX vs TLLHX

FRLPX vs TLLHX Comparison Chart in %
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FRLPX vs. TLLHX 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 FRLPX is a Hold and TLLHX is a Hold.

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FUNDAMENTALS
Fundamentals
FRLPX has more cash in the bank: 31.3B vs. TLLHX (9.12B). TLLHX pays higher dividends than FRLPX: TLLHX (2.18) vs FRLPX (1.78). FRLPX was incepted earlier than TLLHX: FRLPX (6 years) vs TLLHX (11 years). TLLHX (0.25) is less costly to investors than FRLPX (0.05). FRLPX is a more actively managed with annual turnover of: 12.00 vs. TLLHX (10.00). TLLHX has a lower initial minimum investment than FRLPX: TLLHX (100000) vs FRLPX (2000000000). FRLPX annual gain was more profitable for investors over the last year : 21.23 vs. TLLHX (19.79). FRLPX (56.46) and TLLHX (53.99) have equivalent 5 years return.
FRLPXTLLHXFRLPX / TLLHX
Total Expense Ratio0.050.1828%
Annual Report Gross Expense Ratio0.050.2520%
Fund Existence6 years11 years-
Gain YTD10.80710.574102%
Front LoadN/AN/A-
Min. Initial Investment20000000001000002,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.3B9.12B343%
Annual Yield % from dividends1.782.1881%
Returns for 1 year21.2319.79107%
Returns for 3 years66.0064.71102%
Returns for 5 years56.4653.99105%
Returns for 10 yearsN/A186.35-
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