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RFGTX vs TLZIX
RFGTX vs TLZIX Comparison Chart in %
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RFGTX vs. TLZIX commentary
Aug 03, 2025
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 RFGTX is a Hold and TLZIX is a Hold.
FUNDAMENTALS
Fundamentals
RFGTX has more cash in the bank: 47.7B vs. TLZIX (10.7B). TLZIX pays higher dividends than RFGTX: TLZIX (2.10) vs RFGTX (1.43). RFGTX was incepted earlier than TLZIX: RFGTX (16 years) vs TLZIX (16 years). RFGTX (0.36) is less costly to investors than TLZIX (0.17). TLZIX is a more actively managed with annual turnover of: 9.00 vs. RFGTX (6.00). RFGTX has a lower initial minimum investment than TLZIX: RFGTX (250) vs TLZIX (1000000). TLZIX (12.90) and RFGTX (12.77) have marching annual gain over last year. TLZIX return over 5 years is better than : 56.28 vs. RFGTX (41.86).
| RFGTX | TLZIX | RFGTX / TLZIX | |
| Total Expense Ratio | 0.36 | 0.10 | 360% |
| Annual Report Gross Expense Ratio | 0.36 | 0.17 | 212% |
| Fund Existence | 16 years | 16 years | - |
| Gain YTD | 10.068 | 8.880 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.7B | 10.7B | 446% |
| Annual Yield % from dividends | 1.43 | 2.10 | 68% |
| Returns for 1 year | 12.77 | 12.90 | 99% |
| Returns for 3 years | 33.93 | 38.99 | 87% |
| Returns for 5 years | 41.86 | 56.28 | 74% |
| Returns for 10 years | 76.25 | 114.64 | 67% |
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