RDITX
Price
$26.12
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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RDITX vs TLLIX

RDITX vs TLLIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 25.93B. The market cap for tickers in the group ranges from 9.47B to 42.38B. RDITX holds the highest valuation in this group at 42.38B. The lowest valued company is TLLIX at 9.47B.

High and low price notable news

The average weekly price growth across all stocks in the group was 0%. For the same group, the average monthly price growth was 0%, and the average quarterly price growth was 12%. TLLIX experienced the highest price growth at 0%, while RDITX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
RDITX 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 RDITX is a Hold and TLLIX is a Hold.

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FUNDAMENTALS
Fundamentals
RDITX has more cash in the bank: 42.4B vs. TLLIX (9.47B). TLLIX pays higher dividends than RDITX: TLLIX (2.12) vs RDITX (0.54). RDITX was incepted earlier than TLLIX: RDITX (20 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 : 19.67 vs. RDITX (11.57). TLLIX return over 5 years is better than : 54.21 vs. RDITX (25.53).
RDITXTLLIXRDITX / TLLIX
Total Expense Ratio0.720.10720%
Annual Report Gross Expense Ratio0.720.17424%
Fund Existence20 years17 years-
Gain YTD11.14913.89080%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.4B9.47B448%
Annual Yield % from dividends0.542.1226%
Returns for 1 year11.5719.6759%
Returns for 3 years51.7367.4377%
Returns for 5 years25.5354.2147%
Returns for 10 years107.11183.4258%
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