TTABX
Price
$8.37
Change
+$0.02 (+0.24%)
Updated
Sep 21 closing price
Net Assets
10.08B
VTILX
Price
$25.42
Change
+$0.09 (+0.36%)
Updated
Sep 21 closing price
Net Assets
150.65B
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TTABX vs VTILX

TTABX vs VTILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VTILX has more cash in the bank: 151B vs. TTABX (10.1B). VTILX pays higher dividends than TTABX: VTILX (4.23) vs TTABX (2.96). TTABX was incepted earlier than VTILX: TTABX (9 years) vs VTILX (6 years). TTABX (2.39) is less costly to investors than VTILX (0.07). TTABX is a more actively managed with annual turnover of: 74.00 vs. VTILX (25.00). TTABX has a lower initial minimum investment than VTILX: TTABX (2500) vs VTILX (5000000). TTABX annual gain was more profitable for investors over the last year : 0.75 vs. VTILX (-0.36). VTILX return over 5 years is better than : -0.93 vs. TTABX (-7.38).
TTABXVTILXTTABX / VTILX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio2.390.073,414%
Fund Existence9 years6 years-
Gain YTD-0.134-0.96114%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B151B7%
Annual Yield % from dividends2.964.2370%
Returns for 1 year0.75-0.36-212%
Returns for 3 years13.0111.96109%
Returns for 5 years-7.38-0.93797%
Returns for 10 yearsN/AN/A-
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