FRLPX
Price
$33.20
Change
-$0.50 (-1.48%)
Updated
Jun 10 closing price
Net Assets
30.89B
TLLRX
Price
$39.05
Change
-$0.58 (-1.46%)
Updated
Jun 10 closing price
Net Assets
8.8B
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FRLPX vs TLLRX

Header iconFRLPX vs TLLRX Comparison
Open Charts FRLPX vs TLLRXBanner chart's image
FRLPX vs TLLRX Comparison Chart in %
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FRLPX vs. TLLRX commentary
Jun 11, 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: 30.9B vs. TLLRX (8.81B). TLLRX pays higher dividends than FRLPX: TLLRX (1.96) vs FRLPX (1.78). 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 : 23.07 vs. TLLRX (21.34). FRLPX return over 5 years is better than : 54.88 vs. TLLRX (51.54).
FRLPXTLLRXFRLPX / TLLRX
Total Expense Ratio0.050.3514%
Annual Report Gross Expense Ratio0.050.4212%
Fund Existence6 years17 years-
Gain YTD9.0918.724104%
Front LoadN/AN/A-
Min. Initial Investment20000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.9B8.81B351%
Annual Yield % from dividends1.781.9691%
Returns for 1 year23.0721.34108%
Returns for 3 years64.7962.69103%
Returns for 5 years54.8851.54106%
Returns for 10 yearsN/A181.21-
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