TLAFX
Price
$12.12
Change
-$0.18 (-1.46%)
Updated
Jun 23 closing price
Net Assets
178.85M
VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
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TLAFX vs VFIAX

TLAFX vs VFIAX Comparison Chart in %
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TLAFX vs. VFIAX commentary
Jun 24, 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 Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. TLAFX (179M). VFIAX pays higher dividends than TLAFX: VFIAX (1.02) vs TLAFX (0.42). 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 : 24.06 vs. TLAFX (8.74). VFIAX return over 5 years is better than : 75.29 vs. TLAFX (-0.65).
TLAFXVFIAXTLAFX / VFIAX
Total Expense Ratio0.810.042,025%
Annual Report Gross Expense Ratio0.810.042,025%
Fund Existence26 years26 years-
Gain YTD9.6579.438102%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets179M1.7T0%
Annual Yield % from dividends0.421.0242%
Returns for 1 year8.7424.0636%
Returns for 3 years15.4271.9721%
Returns for 5 years-0.6575.29-1%
Returns for 10 years54.58268.6020%
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