IRCZX
Price
$15.56
Change
-$0.01 (-0.06%)
Updated
Jun 22 closing price
Net Assets
1.3B
TLISX
Price
$15.62
Change
+$0.12 (+0.77%)
Updated
Jun 18 closing price
Net Assets
1.56B
Interact to see
Advertisement

IRCZX vs TLISX

IRCZX vs TLISX Comparison Chart in %
View a ticker or compare two or three
VS
IRCZX vs. TLISX 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 IRCZX is a Hold and TLISX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TLISX has more cash in the bank: 1.56B vs. IRCZX (1.3B). TLISX pays higher dividends than IRCZX: TLISX (3.66) vs IRCZX (2.10). 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 : 30.47 vs. IRCZX (12.15). TLISX return over 5 years is better than : 45.16 vs. IRCZX (29.94).
IRCZXTLISXIRCZX / TLISX
Total Expense Ratio1.101.09101%
Annual Report Gross Expense Ratio1.101.09101%
Fund Existence11 years10 years-
Gain YTD14.23319.05575%
Front LoadN/A6%-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B1.56B84%
Annual Yield % from dividends2.103.6657%
Returns for 1 year12.1530.4740%
Returns for 3 years55.8779.5770%
Returns for 5 years29.9445.1666%
Returns for 10 years89.22N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYMNX251.43N/A
N/A
Rydex Precious Metals A
HNCYX25.65N/A
N/A
Hartford International Growth Y
AZNIX13.14N/A
N/A
Virtus Income & Growth Inst
RTXSX15.30N/A
N/A
Russell Inv Tax-Managed Real Assets S
RFEBX102.25-0.56
-0.54%
American Funds Fundamental Invs R2E