FRLPX
Price
$35.26
Change
-$0.03 (-0.09%)
Updated
Sep 4 closing price
Net Assets
32.41B
TLLRX
Price
$41.40
Change
-$0.04 (-0.10%)
Updated
Sep 4 closing price
Net Assets
9.47B
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FRLPX vs TLLRX

FRLPX vs TLLRX Comparison Chart in %
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FRLPX vs. TLLRX commentary
Sep 05, 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 TLLRX is a Hold.

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FUNDAMENTALS
Fundamentals
FRLPX has more cash in the bank: 32.4B vs. TLLRX (9.47B). TLLRX pays higher dividends than FRLPX: TLLRX (1.93) vs FRLPX (1.75). FRLPX was incepted earlier than TLLRX: FRLPX (6 years) vs TLLRX (17 years). TLLRX (0.42) is less costly to investors than FRLPX (0.05). FRLPX is a more actively managed with annual turnover of: 12.00 vs. TLLRX (10.00). TLLRX has a lower initial minimum investment than FRLPX: TLLRX (0) vs FRLPX (2000000000). FRLPX annual gain was more profitable for investors over the last year : 21.20 vs. TLLRX (19.37). FRLPX return over 5 years is better than : 56.63 vs. TLLRX (52.58).
FRLPXTLLRXFRLPX / TLLRX
Total Expense Ratio0.050.3514%
Annual Report Gross Expense Ratio0.050.4212%
Fund Existence6 years17 years-
Gain YTD14.23813.690104%
Front LoadN/AN/A-
Min. Initial Investment20000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets32.4B9.47B342%
Annual Yield % from dividends1.751.9391%
Returns for 1 year21.2019.37109%
Returns for 3 years69.2166.20105%
Returns for 5 years56.6352.58108%
Returns for 10 yearsN/A178.20-
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