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FRLPX vs TLLIX
FRLPX vs TLLIX Comparison
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FRLPX vs TLLIX Comparison Chart in %
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FRLPX vs. TLLIX commentary
Jul 08, 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 TLLIX is a Hold.
FUNDAMENTALS
Fundamentals
FRLPX has more cash in the bank: 31.3B vs. TLLIX (9.12B). TLLIX pays higher dividends than FRLPX: TLLIX (2.16) vs FRLPX (1.78). FRLPX was incepted earlier than TLLIX: FRLPX (6 years) vs TLLIX (17 years). TLLIX (0.17) is less costly to investors than FRLPX (0.05). FRLPX is a more actively managed with annual turnover of: 12.00 vs. TLLIX (10.00). TLLIX has a lower initial minimum investment than FRLPX: TLLIX (1000000) vs FRLPX (2000000000). FRLPX annual gain was more profitable for investors over the last year : 21.23 vs. TLLIX (19.83). FRLPX (56.46) and TLLIX (54.40) have equivalent 5 years return.
| FRLPX | TLLIX | FRLPX / TLLIX | |
| Total Expense Ratio | 0.05 | 0.10 | 50% |
| Annual Report Gross Expense Ratio | 0.05 | 0.17 | 29% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 10.807 | 10.581 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3B | 9.12B | 343% |
| Annual Yield % from dividends | 1.78 | 2.16 | 82% |
| Returns for 1 year | 21.23 | 19.83 | 107% |
| Returns for 3 years | 66.00 | 64.91 | 102% |
| Returns for 5 years | 56.46 | 54.40 | 104% |
| Returns for 10 years | N/A | 188.04 | - |
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