RDITX
Price
$25.80
Change
-$0.22 (-0.85%)
Updated
Jul 7 closing price
Net Assets
43.41B
TLLIX
Price
$40.79
Change
-$0.39 (-0.95%)
Updated
Jul 7 closing price
Net Assets
9.21B
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RDITX vs TLLIX

RDITX vs TLLIX Comparison Chart in %
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RDITX vs. TLLIX commentary
Jul 08, 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 RDITX is a Hold and TLLIX is a Hold.

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FUNDAMENTALS
Fundamentals
RDITX has more cash in the bank: 43.4B vs. TLLIX (9.22B). TLLIX pays higher dividends than RDITX: TLLIX (2.16) vs RDITX (0.54). RDITX was incepted earlier than TLLIX: RDITX (19 years) vs TLLIX (17 years). RDITX (0.72) is less costly to investors than TLLIX (0.17). TLLIX is a more actively managed with annual turnover of: 10.00 vs. RDITX (9.00). RDITX has a lower initial minimum investment than TLLIX: RDITX (250) vs TLLIX (1000000). TLLIX annual gain was more profitable for investors over the last year : 22.11 vs. RDITX (13.48). TLLIX return over 5 years is better than : 57.47 vs. RDITX (29.71).
RDITXTLLIXRDITX / TLLIX
Total Expense Ratio0.720.10720%
Annual Report Gross Expense Ratio0.720.17424%
Fund Existence19 years17 years-
Gain YTD9.78711.72084%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.4B9.22B471%
Annual Yield % from dividends0.542.1625%
Returns for 1 year13.4822.1161%
Returns for 3 years52.1066.6178%
Returns for 5 years29.7157.4752%
Returns for 10 years113.05191.0159%
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