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RFITX vs TLLIX
RFITX vs TLLIX Comparison
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RFITX vs TLLIX Comparison Chart in %
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RFITX 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 RFITX is a Hold and TLLIX is a Hold.
FUNDAMENTALS
Fundamentals
RFITX has more cash in the bank: 42.4B vs. TLLIX (9.47B). TLLIX pays higher dividends than RFITX: TLLIX (2.12) vs RFITX (0.83). RFITX was incepted earlier than TLLIX: RFITX (17 years) vs TLLIX (17 years). RFITX (0.37) is less costly to investors than TLLIX (0.17). TLLIX is a more actively managed with annual turnover of: 10.00 vs. RFITX (9.00). RFITX has a lower initial minimum investment than TLLIX: RFITX (250) vs TLLIX (1000000). TLLIX annual gain was more profitable for investors over the last year : 19.67 vs. RFITX (12.01). TLLIX return over 5 years is better than : 54.21 vs. RFITX (27.49).
| RFITX | TLLIX | RFITX / TLLIX | |
| Total Expense Ratio | 0.37 | 0.10 | 370% |
| Annual Report Gross Expense Ratio | 0.37 | 0.17 | 218% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 11.415 | 13.890 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.4B | 9.47B | 448% |
| Annual Yield % from dividends | 0.83 | 2.12 | 39% |
| Returns for 1 year | 12.01 | 19.67 | 61% |
| Returns for 3 years | 53.45 | 67.43 | 79% |
| Returns for 5 years | 27.49 | 54.21 | 51% |
| Returns for 10 years | 111.04 | 183.42 | 61% |
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