TACLX
Price
$22.67
Change
-$0.03 (-0.13%)
Updated
Jul 31 closing price
Net Assets
323.75M
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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TACLX vs VFIAX

TACLX vs VFIAX Comparison Chart in %
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TACLX vs. VFIAX commentary
Aug 03, 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 TACLX is a Hold and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. TACLX (324M). VFIAX pays higher dividends than TACLX: VFIAX (1.06) vs TACLX (0.30). TACLX was incepted earlier than VFIAX: TACLX (12 years) vs VFIAX (26 years). TACLX (1.34) is less costly to investors than VFIAX (0.04). TACLX is a more actively managed with annual turnover of: 12.00 vs. VFIAX (2.00). TACLX has a lower initial minimum investment than VFIAX: TACLX (2500) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 18.19 vs. TACLX (15.59). VFIAX return over 5 years is better than : 70.57 vs. TACLX (28.58).
TACLXVFIAXTACLX / VFIAX
Total Expense Ratio1.040.042,600%
Annual Report Gross Expense Ratio1.340.043,350%
Fund Existence12 years26 years-
Gain YTD11.4009.464120%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets324M1.67T0%
Annual Yield % from dividends0.301.0628%
Returns for 1 year15.5918.1986%
Returns for 3 years31.4163.8749%
Returns for 5 years28.5870.5740%
Returns for 10 years124.74247.7150%
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