FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
TLAFX
Price
$12.30
Change
-$0.02 (-0.16%)
Updated
Jun 22 closing price
Net Assets
178.85M
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FXAIX vs TLAFX

FXAIX vs TLAFX Comparison Chart in %
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FXAIX vs. TLAFX commentary
Jun 24, 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 FXAIX is a Hold and TLAFX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. TLAFX (179M). FXAIX pays higher dividends than TLAFX: FXAIX (1.03) vs TLAFX (0.42). FXAIX was incepted earlier than TLAFX: FXAIX (15 years) vs TLAFX (26 years). TLAFX (0.81) is less costly to investors than FXAIX (0.01). TLAFX is a more actively managed with annual turnover of: 110.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than TLAFX: FXAIX (0) vs TLAFX (5000). FXAIX annual gain was more profitable for investors over the last year : 25.51 vs. TLAFX (9.78). FXAIX return over 5 years is better than : 88.11 vs. TLAFX (0.05).
FXAIXTLAFXFXAIX / TLAFX
Total Expense Ratio0.010.812%
Annual Report Gross Expense Ratio0.010.812%
Fund Existence15 years26 years-
Gain YTD9.7869.732101%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B179M464,804%
Annual Yield % from dividends1.030.42243%
Returns for 1 year25.519.78261%
Returns for 3 years78.8815.50509%
Returns for 5 years88.110.05168,218%
Returns for 10 years306.6554.68561%
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