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FRLPX vs TLLIX
FRLPX vs TLLIX Comparison Chart in %
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FRLPX vs. TLLIX commentary
Jul 05, 2025
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 TLLIX is a Hold.
FUNDAMENTALS
Fundamentals
FRLPX has more cash in the bank: 22.8B vs. TLLIX (8.07B). TLLIX pays higher dividends than FRLPX: TLLIX (1.99) vs FRLPX (1.88). FRLPX was incepted earlier than TLLIX: FRLPX (5 years) vs TLLIX (16 years). TLLIX (0.18) is less costly to investors than FRLPX (0.05). FRLPX is a more actively managed with annual turnover of: 12.00 vs. TLLIX (7.00). TLLIX has a lower initial minimum investment than FRLPX: TLLIX (1000000) vs FRLPX (2000000000). FRLPX (14.76) and TLLIX (14.69) have marching annual gain over last year. TLLIX return over 5 years is better than : 75.28 vs. FRLPX (70.87).
| FRLPX | TLLIX | FRLPX / TLLIX | |
| Total Expense Ratio | 0.05 | 0.10 | 50% |
| Annual Report Gross Expense Ratio | 0.05 | 0.18 | 28% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 10.985 | 10.638 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 8.07B | 283% |
| Annual Yield % from dividends | 1.88 | 1.99 | 95% |
| Returns for 1 year | 14.76 | 14.69 | 100% |
| Returns for 3 years | 53.55 | 52.48 | 102% |
| Returns for 5 years | 70.87 | 75.28 | 94% |
| Returns for 10 years | N/A | 136.31 | - |
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