TLATX
Price
$12.27
Change
-$0.02 (-0.16%)
Updated
Jun 22 closing price
Net Assets
178.85M
VFFSX
Price
$366.62
Change
-$1.34 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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TLATX vs VFFSX

TLATX vs VFFSX Comparison Chart in %
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TLATX vs. VFFSX 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 TLATX is a Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. TLATX (179M). VFFSX pays higher dividends than TLATX: VFFSX (1.04) vs TLATX (0.64). TLATX was incepted earlier than VFFSX: TLATX (9 years) vs VFFSX (10 years). TLATX (0.55) is less costly to investors than VFFSX (0.01). TLATX is a more actively managed with annual turnover of: 110.00 vs. VFFSX (2.00). TLATX has a lower initial minimum investment than VFFSX: TLATX (0) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 24.07 vs. TLATX (10.09). VFFSX return over 5 years is better than : 75.40 vs. TLATX (0.91).
TLATXVFFSXTLATX / VFFSX
Total Expense Ratio0.550.015,500%
Annual Report Gross Expense Ratio0.550.015,500%
Fund Existence9 years10 years-
Gain YTD9.8359.445104%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets179M1.7T0%
Annual Yield % from dividends0.641.0462%
Returns for 1 year10.0924.0742%
Returns for 3 years16.2172.0522%
Returns for 5 years0.9175.401%
Returns for 10 yearsN/A268.91-
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