TLCIX
Price
$22.25
Change
+$0.10 (+0.45%)
Updated
Jun 2 closing price
Net Assets
319.67M
VFIAX
Price
$703.50
Change
+$0.93 (+0.13%)
Updated
Jun 2 closing price
Net Assets
1.6T
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TLCIX vs VFIAX

Header iconTLCIX vs VFIAX Comparison
Open Charts TLCIX vs VFIAXBanner chart's image
TLCIX vs VFIAX Comparison Chart in %
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TLCIX vs. VFIAX commentary
Jun 04, 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 StrongBuy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.6T vs. TLCIX (320M). VFIAX pays higher dividends than TLCIX: VFIAX (1.02) vs TLCIX (0.46). 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 : 28.07 vs. TLCIX (14.23). VFIAX return over 5 years is better than : 81.36 vs. TLCIX (29.07).
TLCIXVFIAXTLCIX / VFIAX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.830.042,075%
Fund Existence12 years26 years-
Gain YTD8.57811.20477%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets320M1.6T0%
Annual Yield % from dividends0.461.0245%
Returns for 1 year14.2328.0751%
Returns for 3 years38.3877.5849%
Returns for 5 years29.0781.3636%
Returns for 10 years130.05262.1050%
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