TLAFX
Price
$12.40
Change
-$0.08 (-0.64%)
Updated
Jul 13 closing price
Net Assets
180.72M
VFIAX
Price
$693.68
Change
-$5.54 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
Interact to see
Advertisement

TLAFX vs VFIAX

TLAFX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
TLAFX vs. VFIAX commentary
Jul 14, 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 TLAFX is a StrongBuy and VFIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. TLAFX (181M). VFIAX pays higher dividends than TLAFX: VFIAX (1.06) vs TLAFX (0.37). TLAFX was incepted earlier than VFIAX: TLAFX (26 years) vs VFIAX (26 years). TLAFX (0.81) is less costly to investors than VFIAX (0.04). TLAFX is a more actively managed with annual turnover of: 110.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than TLAFX: VFIAX (3000) vs TLAFX (5000). VFIAX annual gain was more profitable for investors over the last year : 21.06 vs. TLAFX (6.39). VFIAX return over 5 years is better than : 73.37 vs. TLAFX (-1.73).
TLAFXVFIAXTLAFX / VFIAX
Total Expense Ratio0.810.042,025%
Annual Report Gross Expense Ratio0.810.042,025%
Fund Existence26 years26 years-
Gain YTD11.26210.683105%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets181M1.67T0%
Annual Yield % from dividends0.371.0635%
Returns for 1 year6.3921.0630%
Returns for 3 years12.6868.3819%
Returns for 5 years-1.7373.37-2%
Returns for 10 years47.16250.9619%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LZIOX20.94N/A
N/A
Lazard International Equity Open
PCAQX93.66N/A
N/A
Principal Capital Appreciation R5
TRAIX38.44N/A
N/A
T. Rowe Price Capital Appreciation I
MMNBX9.52N/A
N/A
MassMutual Diversified Value Y
ACROX20.83N/A
N/A
ACR Opportunity Fund I Shares