TLCIX
Price
$22.52
Change
-$0.13 (-0.57%)
Updated
Jun 23 closing price
Net Assets
322.8M
VFIAX
Price
$681.48
Change
-$9.93 (-1.44%)
Updated
Jun 23 closing price
Net Assets
1.7T
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TLCIX vs VFIAX

TLCIX vs VFIAX Comparison Chart in %
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TLCIX vs. VFIAX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. TLCIX (323M). 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 : 24.06 vs. TLCIX (16.63). VFIAX return over 5 years is better than : 75.29 vs. TLCIX (32.50).
TLCIXVFIAXTLCIX / VFIAX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.830.042,075%
Fund Existence12 years26 years-
Gain YTD11.0299.438117%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets323M1.7T0%
Annual Yield % from dividends0.461.0245%
Returns for 1 year16.6324.0669%
Returns for 3 years39.3171.9755%
Returns for 5 years32.5075.2943%
Returns for 10 years142.13268.6053%
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