RFITX
Price
$25.17
Change
-$0.42 (-1.64%)
Updated
Jun 10 closing price
Net Assets
43.41B
TLLRX
Price
$39.05
Change
-$0.58 (-1.46%)
Updated
Jun 10 closing price
Net Assets
8.8B
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RFITX vs TLLRX

Header iconRFITX vs TLLRX Comparison
Open Charts RFITX vs TLLRXBanner chart's image
RFITX vs TLLRX Comparison Chart in %
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RFITX vs. TLLRX commentary
Jun 11, 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 TLLRX is a Hold.

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FUNDAMENTALS
Fundamentals
RFITX has more cash in the bank: 43.4B vs. TLLRX (8.81B). TLLRX pays higher dividends than RFITX: TLLRX (1.96) vs RFITX (0.84). RFITX was incepted earlier than TLLRX: RFITX (17 years) vs TLLRX (17 years). TLLRX (0.42) is less costly to investors than RFITX (0.37). TLLRX is a more actively managed with annual turnover of: 10.00 vs. RFITX (9.00). TLLRX has a lower initial minimum investment than RFITX: TLLRX (0) vs RFITX (250). TLLRX annual gain was more profitable for investors over the last year : 21.34 vs. RFITX (13.09). TLLRX return over 5 years is better than : 51.54 vs. RFITX (26.80).
RFITXTLLRXRFITX / TLLRX
Total Expense Ratio0.370.35106%
Annual Report Gross Expense Ratio0.370.4288%
Fund Existence17 years17 years-
Gain YTD6.0248.72469%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets43.4B8.81B493%
Annual Yield % from dividends0.841.9643%
Returns for 1 year13.0921.3461%
Returns for 3 years49.9662.6980%
Returns for 5 years26.8051.5452%
Returns for 10 years111.09181.2161%
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