FIXIX
Price
$40.18
Change
-$0.42 (-1.03%)
Updated
Sep 1 closing price
Net Assets
5.32B
LAIEX
Price
$24.62
Change
-$0.36 (-1.44%)
Updated
Sep 1 closing price
Net Assets
344.22M
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FIXIX vs LAIEX

FIXIX vs LAIEX Comparison Chart in %
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FIXIX vs. LAIEX commentary
Sep 03, 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 FIXIX is a Hold and LAIEX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.32B vs. LAIEX (344M). FIXIX pays higher dividends than LAIEX: FIXIX (3.02) vs LAIEX (1.38). FIXIX was incepted earlier than LAIEX: FIXIX (23 years) vs LAIEX (30 years). LAIEX (1.29) is less costly to investors than FIXIX (0.95). LAIEX is a more actively managed with annual turnover of: 98.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than LAIEX: FIXIX (0) vs LAIEX (1500). LAIEX annual gain was more profitable for investors over the last year : 15.19 vs. FIXIX (12.88). FIXIX return over 5 years is better than : 26.55 vs. LAIEX (20.46).
FIXIXLAIEXFIXIX / LAIEX
Total Expense Ratio0.951.2974%
Annual Report Gross Expense Ratio0.951.2974%
Fund Existence23 years30 years-
Gain YTD9.49314.58765%
Front LoadN/A6%-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets5.32B344M1,546%
Annual Yield % from dividends3.021.38218%
Returns for 1 year12.8815.1985%
Returns for 3 years46.9548.0898%
Returns for 5 years26.5520.46130%
Returns for 10 years84.4969.66121%
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