TLYIX
Price
$32.33
Change
-$0.47 (-1.43%)
Updated
Jun 23 closing price
Net Assets
10.82B
VTTHX
Price
$29.33
Change
-$0.40 (-1.35%)
Updated
Jun 23 closing price
Net Assets
130.04B
Interact to see
Advertisement

TLYIX vs VTTHX

TLYIX vs VTTHX Comparison Chart in %
View a ticker or compare two or three
VS
TLYIX vs. VTTHX 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 TLYIX is a Hold and VTTHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTTHX has more cash in the bank: 130B vs. TLYIX (10.8B). TLYIX pays higher dividends than VTTHX: TLYIX (2.55) vs VTTHX (2.27). TLYIX was incepted earlier than VTTHX: TLYIX (17 years) vs VTTHX (23 years). TLYIX (0.18) is less costly to investors than VTTHX (0.08). TLYIX is a more actively managed with annual turnover of: 13.00 vs. VTTHX (6.00). VTTHX has a lower initial minimum investment than TLYIX: VTTHX (1000) vs TLYIX (1000000). TLYIX (18.78) and VTTHX (18.67) have marching annual gain over last year. TLYIX return over 5 years is better than : 38.72 vs. VTTHX (13.69).
TLYIXVTTHXTLYIX / VTTHX
Total Expense Ratio0.100.08125%
Annual Report Gross Expense Ratio0.180.08225%
Fund Existence17 years23 years-
Gain YTD8.4448.58398%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B130B8%
Annual Yield % from dividends2.552.27112%
Returns for 1 year18.7818.67101%
Returns for 3 years50.4846.43109%
Returns for 5 years38.7213.69283%
Returns for 10 years145.5792.07158%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
NSEIX23.27N/A
N/A
Nicholas Equity Income I
SAREX12.47N/A
N/A
SA Real Estate Securities
FSGEX21.29N/A
N/A
Fidelity Series Global ex US Index
OAKEX20.99-0.29
-1.36%
Oakmark International Small Cap Investor
BEXIX22.41-1.26
-5.32%
Baron Emerging Markets Institutional