FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
TLAFX
Price
$12.46
Change
+$0.01 (+0.08%)
Updated
Jun 2 closing price
Net Assets
181.7M
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FXAIX vs TLAFX

Header iconFXAIX vs TLAFX Comparison
Open Charts FXAIX vs TLAFXBanner chart's image
FXAIX vs TLAFX Comparison Chart in %
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FXAIX vs. TLAFX commentary
Jun 03, 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 Buy and TLAFX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. TLAFX (182M). 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 : 29.57 vs. TLAFX (11.33). FXAIX return over 5 years is better than : 94.64 vs. TLAFX (2.08).
FXAIXTLAFXFXAIX / TLAFX
Total Expense Ratio0.010.812%
Annual Report Gross Expense Ratio0.010.812%
Fund Existence15 years26 years-
Gain YTD11.56210.890106%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B182M457,143%
Annual Yield % from dividends1.030.42243%
Returns for 1 year29.5711.33261%
Returns for 3 years84.7318.25464%
Returns for 5 years94.642.084,554%
Returns for 10 years301.4650.70595%
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