RCITX
Price
$25.71
Change
-$0.01 (-0.04%)
Updated
Sep 4 closing price
Net Assets
42.38B
TLLIX
Price
$41.94
Change
-$0.04 (-0.10%)
Updated
Sep 4 closing price
Net Assets
9.47B
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RCITX vs TLLIX

RCITX vs TLLIX Comparison Chart in %
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RCITX vs. TLLIX 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 RCITX is a Hold and TLLIX is a Hold.

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FUNDAMENTALS
Fundamentals
RCITX has more cash in the bank: 42.4B vs. TLLIX (9.47B). TLLIX pays higher dividends than RCITX: TLLIX (2.12) vs RCITX (0.33). RCITX was incepted earlier than TLLIX: RCITX (20 years) vs TLLIX (17 years). RCITX (1.01) is less costly to investors than TLLIX (0.17). TLLIX is a more actively managed with annual turnover of: 10.00 vs. RCITX (9.00). RCITX has a lower initial minimum investment than TLLIX: RCITX (250) vs TLLIX (1000000). TLLIX annual gain was more profitable for investors over the last year : 19.67 vs. RCITX (11.17). TLLIX return over 5 years is better than : 54.21 vs. RCITX (23.79).
RCITXTLLIXRCITX / TLLIX
Total Expense Ratio1.010.101,010%
Annual Report Gross Expense Ratio1.010.17594%
Fund Existence20 years17 years-
Gain YTD10.91513.89079%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.4B9.47B448%
Annual Yield % from dividends0.332.1215%
Returns for 1 year11.1719.6757%
Returns for 3 years50.1767.4374%
Returns for 5 years23.7954.2144%
Returns for 10 years103.45183.4256%
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