IRCZX
Price
$15.05
Change
-$0.10 (-0.66%)
Updated
Jul 31 closing price
Net Assets
1.27B
TLISX
Price
$14.60
Change
-$0.07 (-0.48%)
Updated
Jul 31 closing price
Net Assets
1.42B
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IRCZX vs TLISX

IRCZX vs TLISX Comparison Chart in %
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IRCZX vs. TLISX commentary
Aug 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 IRCZX is a Hold and TLISX is a Hold.

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FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.42B vs. IRCZX (1.27B). TLISX pays higher dividends than IRCZX: TLISX (3.91) vs IRCZX (2.18). IRCZX was incepted earlier than TLISX: IRCZX (11 years) vs TLISX (10 years). IRCZX (1.10) and TLISX (1.09) have similar cost to investors . TLISX is a more actively managed with annual turnover of: 112.00 vs. IRCZX (57.00). IRCZX has a lower initial minimum investment than TLISX: IRCZX (0) vs TLISX (2500). TLISX annual gain was more profitable for investors over the last year : 17.80 vs. IRCZX (6.24). TLISX return over 5 years is better than : 33.30 vs. IRCZX (23.21).
IRCZXTLISXIRCZX / TLISX
Total Expense Ratio1.101.09101%
Annual Report Gross Expense Ratio1.101.09101%
Fund Existence11 years10 years-
Gain YTD10.41811.28092%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B1.42B89%
Annual Yield % from dividends2.183.9156%
Returns for 1 year6.2417.8035%
Returns for 3 years42.2658.7472%
Returns for 5 years23.2133.3070%
Returns for 10 years70.44N/A-
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