RFITX
Price
$26.11
Change
-$0.22 (-0.84%)
Updated
Jul 7 closing price
Net Assets
43.41B
TLLRX
Price
$40.29
Change
-$0.37 (-0.91%)
Updated
Jul 7 closing price
Net Assets
9.21B
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RFITX vs TLLRX

RFITX vs TLLRX Comparison Chart in %
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RFITX vs. TLLRX commentary
Jul 08, 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 (9.22B). TLLRX pays higher dividends than RFITX: TLLRX (1.96) vs RFITX (0.83). 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 : 21.75 vs. RFITX (13.92). TLLRX return over 5 years is better than : 55.75 vs. RFITX (31.66).
RFITXTLLRXRFITX / TLLRX
Total Expense Ratio0.370.35106%
Annual Report Gross Expense Ratio0.370.4288%
Fund Existence17 years17 years-
Gain YTD9.98311.55086%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets43.4B9.22B471%
Annual Yield % from dividends0.831.9643%
Returns for 1 year13.9221.7564%
Returns for 3 years53.8865.3282%
Returns for 5 years31.6655.7557%
Returns for 10 years117.07185.4863%
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