Interact to see
Advertisement
Advertisement
FRLPX vs TLLIX
FRLPX vs TLLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FRLPX vs. TLLIX commentary
Jul 30, 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 (8.19B). 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). TLLIX (16.36) and FRLPX (16.25) have marching annual gain over last year. TLLIX return over 5 years is better than : 70.68 vs. FRLPX (66.19).
| 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 | 12.026 | 11.782 | 102% |
| 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 | 8.19B | 278% |
| Annual Yield % from dividends | 1.88 | 1.99 | 95% |
| Returns for 1 year | 16.25 | 16.36 | 99% |
| Returns for 3 years | 46.40 | 45.31 | 102% |
| Returns for 5 years | 66.19 | 70.68 | 94% |
| Returns for 10 years | N/A | 135.63 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement