TLAFX
Price
$12.91
Change
+$0.08 (+0.62%)
Updated
Aug 7 closing price
Net Assets
186.08M
VFIAX
Price
$716.34
Change
+$4.44 (+0.62%)
Updated
Aug 7 closing price
Net Assets
1.69T
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TLAFX vs VFIAX

TLAFX vs VFIAX Comparison Chart in %
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TLAFX vs. VFIAX commentary
Aug 10, 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 Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. TLAFX (186M). VFIAX pays higher dividends than TLAFX: VFIAX (1.06) vs TLAFX (0.36). 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 : 22.40 vs. TLAFX (7.24). VFIAX return over 5 years is better than : 75.02 vs. TLAFX (0.20).
TLAFXVFIAXTLAFX / VFIAX
Total Expense Ratio0.810.042,025%
Annual Report Gross Expense Ratio0.810.042,025%
Fund Existence26 years26 years-
Gain YTD15.09513.393113%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets186M1.69T0%
Annual Yield % from dividends0.361.0634%
Returns for 1 year7.2422.4032%
Returns for 3 years16.8772.6523%
Returns for 5 years0.2075.020%
Returns for 10 years50.99255.8720%
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