FRLPX
Price
$35.26
Change
-$0.03 (-0.09%)
Updated
Sep 4 closing price
Net Assets
32.41B
TLLHX
Price
$41.85
Change
-$0.05 (-0.12%)
Updated
Sep 4 closing price
Net Assets
9.47B
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FRLPX vs TLLHX

FRLPX vs TLLHX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 20.94B. The market cap for tickers in the group ranges from 9.47B to 32.41B. FRLPX holds the highest valuation in this group at 32.41B. The lowest valued company is TLLHX at 9.47B.

High and low price notable news

The average weekly price growth across all stocks in the group was 0%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 13%. FRLPX experienced the highest price growth at 0%, while TLLHX experienced the biggest fall at 0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
FRLPX vs. TLLHX commentary
Sep 05, 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: 32.4B vs. TLLHX (9.47B). TLLHX pays higher dividends than FRLPX: TLLHX (2.14) vs FRLPX (1.75). 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 : 21.20 vs. TLLHX (19.67). FRLPX return over 5 years is better than : 56.63 vs. TLLHX (53.85).
FRLPXTLLHXFRLPX / TLLHX
Total Expense Ratio0.050.1828%
Annual Report Gross Expense Ratio0.050.2520%
Fund Existence6 years11 years-
Gain YTD14.23813.890103%
Front LoadN/AN/A-
Min. Initial Investment20000000001000002,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets32.4B9.47B342%
Annual Yield % from dividends1.752.1481%
Returns for 1 year21.2019.67108%
Returns for 3 years69.2167.30103%
Returns for 5 years56.6353.85105%
Returns for 10 yearsN/A181.78-
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