FXAIX
Price
$266.59
Change
+$2.29 (+0.87%)
Updated
Sep 11 closing price
Net Assets
859.16B
TLCIX
Price
$22.73
Change
+$0.17 (+0.75%)
Updated
Sep 11 closing price
Net Assets
319.35M
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FXAIX vs TLCIX

FXAIX vs TLCIX Comparison Chart in %
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FXAIX vs. TLCIX commentary
Sep 12, 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 TLCIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 859B vs. TLCIX (319M). FXAIX pays higher dividends than TLCIX: FXAIX (1.03) vs TLCIX (0.45). FXAIX was incepted earlier than TLCIX: FXAIX (15 years) vs TLCIX (12 years). TLCIX (0.83) is less costly to investors than FXAIX (0.01). TLCIX is a more actively managed with annual turnover of: 12.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than TLCIX: FXAIX (0) vs TLCIX (500000). FXAIX annual gain was more profitable for investors over the last year : 16.58 vs. TLCIX (8.86). FXAIX return over 5 years is better than : 82.76 vs. TLCIX (28.51).
FXAIXTLCIXFXAIX / TLCIX
Total Expense Ratio0.010.692%
Annual Report Gross Expense Ratio0.010.832%
Fund Existence15 years12 years-
Gain YTD11.79010.588111%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets859B319M269,279%
Annual Yield % from dividends1.030.45231%
Returns for 1 year16.588.86187%
Returns for 3 years76.9034.50223%
Returns for 5 years82.7628.51290%
Returns for 10 years294.63135.65217%
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