TLCIX
Price
$23.04
Change
+$0.01 (+0.04%)
Updated
Jul 13 closing price
Net Assets
327.83M
VFINX
Price
$693.80
Change
-$5.55 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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TLCIX vs VFINX

TLCIX vs VFINX Comparison Chart in %
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TLCIX vs. VFINX commentary
Jul 14, 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 VFINX is a Hold.

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FUNDAMENTALS
Fundamentals
VFINX has more cash in the bank: 1.67T vs. TLCIX (328M). VFINX pays higher dividends than TLCIX: VFINX (0.97) vs TLCIX (0.45). TLCIX was incepted earlier than VFINX: TLCIX (12 years) vs VFINX (50 years). TLCIX (0.83) is less costly to investors than VFINX (0.14). TLCIX is a more actively managed with annual turnover of: 12.00 vs. VFINX (2.00). VFINX has a lower initial minimum investment than TLCIX: VFINX (0) vs TLCIX (500000). VFINX annual gain was more profitable for investors over the last year : 21.06 vs. TLCIX (15.39). VFINX return over 5 years is better than : 73.37 vs. TLCIX (31.76).
TLCIXVFINXTLCIX / VFINX
Total Expense Ratio0.690.14493%
Annual Report Gross Expense Ratio0.830.14593%
Fund Existence12 years50 years-
Gain YTD12.89210.684121%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets328M1.67T0%
Annual Yield % from dividends0.450.9747%
Returns for 1 year15.3921.0673%
Returns for 3 years36.6768.3754%
Returns for 5 years31.7673.3743%
Returns for 10 years133.01250.9853%
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