FXAIX
Price
$256.52
Change
-$3.73 (-1.43%)
Updated
Jun 23 closing price
Net Assets
832.15B
TLCIX
Price
$22.52
Change
-$0.13 (-0.57%)
Updated
Jun 23 closing price
Net Assets
322.8M
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FXAIX vs TLCIX

FXAIX vs TLCIX Comparison Chart in %
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FXAIX vs. TLCIX 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 TLCIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. TLCIX (323M). FXAIX pays higher dividends than TLCIX: FXAIX (1.03) vs TLCIX (0.46). 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 : 25.51 vs. TLCIX (16.63). FXAIX return over 5 years is better than : 88.11 vs. TLCIX (32.50).
FXAIXTLCIXFXAIX / TLCIX
Total Expense Ratio0.010.692%
Annual Report Gross Expense Ratio0.010.832%
Fund Existence15 years12 years-
Gain YTD9.78611.02989%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets832B323M257,585%
Annual Yield % from dividends1.030.46224%
Returns for 1 year25.5116.63153%
Returns for 3 years78.8839.31201%
Returns for 5 years88.1132.50271%
Returns for 10 years306.65142.13216%
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