TLCIX
Price
$22.73
Change
+$0.17 (+0.75%)
Updated
Sep 11 closing price
Net Assets
319.35M
VFFSX
Price
$375.42
Change
+$3.22 (+0.87%)
Updated
Sep 11 closing price
Net Assets
1.76T
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TLCIX vs VFFSX

TLCIX vs VFFSX Comparison Chart in %
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TLCIX vs. VFFSX commentary
Sep 12, 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 TLCIX is a Buy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.76T vs. TLCIX (319M). VFFSX pays higher dividends than TLCIX: VFFSX (1.05) vs TLCIX (0.45). TLCIX was incepted earlier than VFFSX: TLCIX (12 years) vs VFFSX (10 years). TLCIX (0.83) is less costly to investors than VFFSX (0.01). TLCIX is a more actively managed with annual turnover of: 12.00 vs. VFFSX (2.00). TLCIX has a lower initial minimum investment than VFFSX: TLCIX (500000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 15.26 vs. TLCIX (8.86). VFFSX return over 5 years is better than : 70.49 vs. TLCIX (28.51).
TLCIXVFFSXTLCIX / VFFSX
Total Expense Ratio0.690.016,900%
Annual Report Gross Expense Ratio0.830.018,300%
Fund Existence12 years10 years-
Gain YTD10.58811.12195%
Front LoadN/AN/A-
Min. Initial Investment50000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets319M1.76T0%
Annual Yield % from dividends0.451.0542%
Returns for 1 year8.8615.2658%
Returns for 3 years34.5070.3349%
Returns for 5 years28.5170.4940%
Returns for 10 years135.65258.6352%
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