FRLPX
Price
$33.20
Change
-$0.50 (-1.48%)
Updated
Jun 10 closing price
Net Assets
30.89B
TLLHX
Price
$39.45
Change
-$0.60 (-1.50%)
Updated
Jun 10 closing price
Net Assets
8.8B
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FRLPX vs TLLHX

Header iconFRLPX vs TLLHX Comparison
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FRLPX vs TLLHX Comparison Chart in %
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FRLPX vs. TLLHX commentary
Jun 11, 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: 30.9B vs. TLLHX (8.81B). 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 : 23.07 vs. TLLHX (21.65). FRLPX (54.88) and TLLHX (52.82) have equivalent 5 years return.
FRLPXTLLHXFRLPX / TLLHX
Total Expense Ratio0.050.1828%
Annual Report Gross Expense Ratio0.050.2520%
Fund Existence6 years11 years-
Gain YTD9.0918.861103%
Front LoadN/AN/A-
Min. Initial Investment20000000001000002,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.9B8.81B351%
Annual Yield % from dividends1.782.1881%
Returns for 1 year23.0721.65107%
Returns for 3 years64.7963.77102%
Returns for 5 years54.8852.82104%
Returns for 10 yearsN/A184.89-
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