FRLPX
Price
$34.59
Change
+$0.36 (+1.05%)
Updated
Jul 6 closing price
Net Assets
31.32B
TLLRX
Price
$40.66
Change
+$0.43 (+1.07%)
Updated
Jul 6 closing price
Net Assets
9.11B
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FRLPX vs TLLRX

FRLPX vs TLLRX Comparison Chart in %
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FRLPX vs. TLLRX 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 TLLRX is a Hold.

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FUNDAMENTALS
Fundamentals
FRLPX has more cash in the bank: 31.3B vs. TLLRX (9.11B). 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 : 21.23 vs. TLLRX (19.54). FRLPX return over 5 years is better than : 56.46 vs. TLLRX (52.76).
FRLPXTLLRXFRLPX / TLLRX
Total Expense Ratio0.050.3514%
Annual Report Gross Expense Ratio0.050.4212%
Fund Existence6 years17 years-
Gain YTD10.80710.453103%
Front LoadN/AN/A-
Min. Initial Investment20000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.3B9.11B344%
Annual Yield % from dividends1.781.9691%
Returns for 1 year21.2319.54109%
Returns for 3 years66.0063.69104%
Returns for 5 years56.4652.76107%
Returns for 10 yearsN/A182.67-
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