REFTX
Price
$22.34
Change
-$0.18 (-0.80%)
Updated
Jun 23 closing price
Net Assets
57.09B
TLYIX
Price
$32.33
Change
-$0.47 (-1.43%)
Updated
Jun 23 closing price
Net Assets
10.82B
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REFTX vs TLYIX

REFTX vs TLYIX Comparison Chart in %
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REFTX vs. TLYIX 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 REFTX is a Hold and TLYIX is a Hold.

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FUNDAMENTALS
Fundamentals
REFTX has more cash in the bank: 57.1B vs. TLYIX (10.8B). TLYIX pays higher dividends than REFTX: TLYIX (2.55) vs REFTX (1.57). REFTX was incepted earlier than TLYIX: REFTX (19 years) vs TLYIX (17 years). REFTX (0.39) is less costly to investors than TLYIX (0.18). TLYIX is a more actively managed with annual turnover of: 13.00 vs. REFTX (9.00). REFTX has a lower initial minimum investment than TLYIX: REFTX (250) vs TLYIX (1000000). TLYIX annual gain was more profitable for investors over the last year : 18.78 vs. REFTX (11.23). TLYIX return over 5 years is better than : 38.72 vs. REFTX (21.57).
REFTXTLYIXREFTX / TLYIX
Total Expense Ratio0.390.10390%
Annual Report Gross Expense Ratio0.390.18217%
Fund Existence19 years17 years-
Gain YTD5.8278.44469%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets57.1B10.8B529%
Annual Yield % from dividends1.572.5561%
Returns for 1 year11.2318.7860%
Returns for 3 years40.2350.4880%
Returns for 5 years21.5738.7256%
Returns for 10 years96.68145.5766%
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