TLCIX
Price
$23.14
Change
+$0.11 (+0.48%)
Updated
Aug 21 closing price
Net Assets
327.99M
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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TLCIX vs VFIAX

TLCIX vs VFIAX Comparison Chart in %
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TLCIX vs. VFIAX 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 VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. TLCIX (328M). VFIAX pays higher dividends than TLCIX: VFIAX (1.06) vs TLCIX (0.45). TLCIX was incepted earlier than VFIAX: TLCIX (12 years) vs VFIAX (26 years). TLCIX (0.83) is less costly to investors than VFIAX (0.04). TLCIX is a more actively managed with annual turnover of: 12.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than TLCIX: VFIAX (3000) vs TLCIX (500000). VFIAX annual gain was more profitable for investors over the last year : 20.50 vs. TLCIX (13.84). VFIAX return over 5 years is better than : 72.92 vs. TLCIX (30.95).
TLCIXVFIAXTLCIX / VFIAX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.830.042,075%
Fund Existence12 years26 years-
Gain YTD13.43112.253110%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets328M1.69T0%
Annual Yield % from dividends0.451.0643%
Returns for 1 year13.8420.5068%
Returns for 3 years40.3975.0954%
Returns for 5 years30.9572.9242%
Returns for 10 years132.83251.0053%
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