FXAIX
Price
$261.18
Change
-$2.08 (-0.79%)
Updated
Jul 13 closing price
Net Assets
827.51B
TLATX
Price
$12.36
Change
-$0.09 (-0.72%)
Updated
Jul 13 closing price
Net Assets
180.72M
Interact to see
Advertisement

FXAIX vs TLATX

FXAIX vs TLATX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. TLATX commentary
Jul 14, 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 TLATX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 828B vs. TLATX (181M). FXAIX pays higher dividends than TLATX: FXAIX (1.04) vs TLATX (0.60). FXAIX was incepted earlier than TLATX: FXAIX (15 years) vs TLATX (9 years). TLATX (0.55) is less costly to investors than FXAIX (0.01). TLATX is a more actively managed with annual turnover of: 110.00 vs. FXAIX (3.00). FXAIX (0) and TLATX (0) have matching initial minimum investment requirements. FXAIX annual gain was more profitable for investors over the last year : 22.46 vs. TLATX (6.69). FXAIX return over 5 years is better than : 85.95 vs. TLATX (-0.88).
FXAIXTLATXFXAIX / TLATX
Total Expense Ratio0.010.553%
Annual Report Gross Expense Ratio0.010.553%
Fund Existence15 years9 years-
Gain YTD11.35011.43699%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets828B181M457,459%
Annual Yield % from dividends1.040.60174%
Returns for 1 year22.466.69335%
Returns for 3 years74.9713.46557%
Returns for 5 years85.95-0.88-9,752%
Returns for 10 years288.22N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BSMV20.93N/A
N/A
Invesco BulletShares 2031 Muncpl Bd ETF
MFLX17.31N/A
N/A
First Trust Flexible Muncpl Hgh Inc ETF
MSOO6.01N/A
N/A
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
TGRW46.93-0.83
-1.74%
T. Rowe Price Growth Stock ETF
KPHO22.74-0.75
-3.17%
Kraneshares Dragon Capital Vietnam Growth Index ETF