TLATX
Price
$12.27
Change
-$0.02 (-0.16%)
Updated
Jun 22 closing price
Net Assets
178.85M
VFIAX
Price
$691.41
Change
-$2.53 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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TLATX vs VFIAX

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

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. TLATX (179M). VFIAX pays higher dividends than TLATX: VFIAX (1.02) vs TLATX (0.64). TLATX was incepted earlier than VFIAX: TLATX (9 years) vs VFIAX (26 years). TLATX (0.55) is less costly to investors than VFIAX (0.04). TLATX is a more actively managed with annual turnover of: 110.00 vs. VFIAX (2.00). TLATX has a lower initial minimum investment than VFIAX: TLATX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 25.71 vs. TLATX (10.09). VFIAX return over 5 years is better than : 76.97 vs. TLATX (0.91).
TLATXVFIAXTLATX / VFIAX
Total Expense Ratio0.550.041,375%
Annual Report Gross Expense Ratio0.550.041,375%
Fund Existence9 years26 years-
Gain YTD9.8359.838100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets179M1.7T0%
Annual Yield % from dividends0.641.0263%
Returns for 1 year10.0925.7139%
Returns for 3 years16.2172.6022%
Returns for 5 years0.9176.971%
Returns for 10 yearsN/A269.95-
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