FXAIX
Price
$267.46
Change
-$0.87 (-0.32%)
Updated
Aug 31 closing price
Net Assets
833.14B
TLAFX
Price
$12.84
Change
-$0.05 (-0.39%)
Updated
Aug 28 closing price
Net Assets
184.6M
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FXAIX vs TLAFX

FXAIX vs TLAFX Comparison Chart in %
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FXAIX vs. TLAFX commentary
Sep 01, 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 StrongBuy and TLAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 833B vs. TLAFX (185M). FXAIX pays higher dividends than TLAFX: FXAIX (1.06) vs TLAFX (0.36). 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 : 20.76 vs. TLAFX (4.33). FXAIX return over 5 years is better than : 82.93 vs. TLAFX (-2.42).
FXAIXTLAFXFXAIX / TLAFX
Total Expense Ratio0.010.812%
Annual Report Gross Expense Ratio0.010.812%
Fund Existence15 years26 years-
Gain YTD13.49514.47193%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets833B185M450,270%
Annual Yield % from dividends1.060.36292%
Returns for 1 year20.764.33480%
Returns for 3 years77.5215.93487%
Returns for 5 years82.93-2.42-3,432%
Returns for 10 years291.1749.36590%
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