TLCIX
Price
$23.14
Change
+$0.11 (+0.48%)
Updated
Aug 21 closing price
Net Assets
327.99M
VFFSX
Price
$376.01
Change
+$1.65 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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TLCIX vs VFFSX

TLCIX vs VFFSX Comparison Chart in %
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TLCIX vs. VFFSX commentary
Aug 23, 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 Hold and VFFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. TLCIX (328M). VFFSX pays higher dividends than TLCIX: VFFSX (1.08) 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 : 20.51 vs. TLCIX (13.84). VFFSX return over 5 years is better than : 73.03 vs. TLCIX (30.95).
TLCIXVFFSXTLCIX / VFFSX
Total Expense Ratio0.690.016,900%
Annual Report Gross Expense Ratio0.830.018,300%
Fund Existence12 years10 years-
Gain YTD13.43112.258110%
Front LoadN/AN/A-
Min. Initial Investment50000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets328M1.69T0%
Annual Yield % from dividends0.451.0842%
Returns for 1 year13.8420.5168%
Returns for 3 years40.3975.1654%
Returns for 5 years30.9573.0342%
Returns for 10 years132.83251.2653%
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