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FRLPX vs TLLIX
FRLPX vs TLLIX Comparison Chart
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FRLPX vs. TLLIX commentary
Apr 26, 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: 20.2B vs. TLLIX (7.05B). TLLIX pays higher dividends than FRLPX: TLLIX (2.19) vs FRLPX (2.05). 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 (7.00) and TLLIX (7.00) have comparable annual turnover. TLLIX has a lower initial minimum investment than FRLPX: TLLIX (1000000) vs FRLPX (2000000000). FRLPX (9.92) and TLLIX (9.81) have marching annual gain over last year.
| 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 | -0.732 | -1.175 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.2B | 7.05B | 287% |
| Annual Yield % from dividends | 2.05 | 2.19 | 94% |
| Returns for 1 year | 9.92 | 9.81 | 101% |
| Returns for 3 years | 27.83 | 27.06 | 103% |
| Returns for 5 years | N/A | 75.01 | - |
| Returns for 10 years | N/A | 104.55 | - |
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