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FRLPX vs TLLIX
FRLPX vs TLLIX Comparison Chart
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FRLPX vs. TLLIX commentary
Dec 19, 2024
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: 20.3B vs. TLLIX (7.15B). TLLIX (1.92) and FRLPX (1.87) have matching dividends . FRLPX was incepted earlier than TLLIX: FRLPX (4 years) vs TLLIX (15 years). FRLPX is a more actively managed with annual turnover of: 11.00 vs. TLLIX (8.00). TLLIX has a lower initial minimum investment than FRLPX: TLLIX (1000000) vs FRLPX (2000000000). TLLIX annual gain was more profitable for investors over the last year : 20.15 vs. FRLPX (18.91).
| FRLPX | TLLIX | FRLPX / TLLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 17.222 | 18.600 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.3B | 7.15B | 284% |
| Annual Yield % from dividends | 1.87 | 1.92 | 98% |
| Returns for 1 year | 18.91 | 20.15 | 94% |
| Returns for 3 years | 17.83 | 18.61 | 96% |
| Returns for 5 years | N/A | 58.69 | - |
| Returns for 10 years | N/A | 124.56 | - |
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