TLATX
Price
$12.42
Change
+$0.08 (+0.65%)
Updated
Jul 31 closing price
Net Assets
179.73M
VFIAX
Price
$691.52
Change
+$4.85 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
Interact to see
Advertisement

TLATX vs VFIAX

TLATX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
TLATX vs. VFIAX commentary
Aug 03, 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 Buy and VFIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. TLATX (180M). VFIAX pays higher dividends than TLATX: VFIAX (1.06) vs TLATX (0.59). 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 : 18.19 vs. TLATX (4.31). VFIAX return over 5 years is better than : 70.57 vs. TLATX (-1.65).
TLATXVFIAXTLATX / VFIAX
Total Expense Ratio0.550.041,375%
Annual Report Gross Expense Ratio0.550.041,375%
Fund Existence9 years26 years-
Gain YTD11.1689.464118%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets180M1.67T0%
Annual Yield % from dividends0.591.0656%
Returns for 1 year4.3118.1924%
Returns for 3 years11.3163.8718%
Returns for 5 years-1.6570.57-2%
Returns for 10 yearsN/A247.71-
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 %
RNWAX100.621.94
+1.97%
American Funds New World R-1
FEFRX33.580.39
+1.18%
First Eagle Rising Dividend Fund R6
PHLOX12.880.04
+0.31%
Philotimo Focused Growth and Income
GIEZX17.34-0.06
-0.34%
GuideStone Funds International Eq Inv
TRHBX30.63-0.15
-0.49%
Nuveen Small Cap Blend Idx I