RAITX
Price
$25.23
Change
-$0.01 (-0.04%)
Updated
Sep 4 closing price
Net Assets
42.38B
TLLRX
Price
$41.40
Change
-$0.04 (-0.10%)
Updated
Sep 4 closing price
Net Assets
9.47B
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RAITX vs TLLRX

RAITX vs TLLRX Comparison Chart in %
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RAITX vs. TLLRX commentary
Sep 06, 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 RAITX is a Hold and TLLRX is a Hold.

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FUNDAMENTALS
Fundamentals
RAITX has more cash in the bank: 42.4B vs. TLLRX (9.47B). TLLRX pays higher dividends than RAITX: TLLRX (1.93) vs RAITX (0.00). RAITX was incepted earlier than TLLRX: RAITX (20 years) vs TLLRX (17 years). RAITX (1.46) is less costly to investors than TLLRX (0.42). TLLRX is a more actively managed with annual turnover of: 10.00 vs. RAITX (9.00). TLLRX has a lower initial minimum investment than RAITX: TLLRX (0) vs RAITX (250). TLLRX annual gain was more profitable for investors over the last year : 19.37 vs. RAITX (10.56). TLLRX return over 5 years is better than : 52.58 vs. RAITX (21.17).
RAITXTLLRXRAITX / TLLRX
Total Expense Ratio1.460.35417%
Annual Report Gross Expense Ratio1.460.42348%
Fund Existence20 years17 years-
Gain YTD10.60913.69077%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets42.4B9.47B448%
Annual Yield % from dividends0.001.93-
Returns for 1 year10.5619.3755%
Returns for 3 years48.0666.2073%
Returns for 5 years21.1752.5840%
Returns for 10 years98.68178.2055%
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