TLCIX
Price
$22.73
Change
+$0.17 (+0.75%)
Updated
Sep 11 closing price
Net Assets
319.35M
VFIAX
Price
$708.02
Change
+$6.07 (+0.86%)
Updated
Sep 11 closing price
Net Assets
1.76T
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TLCIX vs VFIAX

TLCIX vs VFIAX Comparison Chart in %
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TLCIX vs. VFIAX commentary
Sep 13, 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 VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.76T vs. TLCIX (319M). VFIAX pays higher dividends than TLCIX: VFIAX (1.03) 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 : 15.25 vs. TLCIX (8.86). VFIAX return over 5 years is better than : 70.39 vs. TLCIX (28.51).
TLCIXVFIAXTLCIX / VFIAX
Total Expense Ratio0.690.041,725%
Annual Report Gross Expense Ratio0.830.042,075%
Fund Existence12 years26 years-
Gain YTD10.58811.11595%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets319M1.76T0%
Annual Yield % from dividends0.451.0343%
Returns for 1 year8.8615.2558%
Returns for 3 years34.5070.2649%
Returns for 5 years28.5170.3941%
Returns for 10 years135.65258.3553%
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