FIXIX
Price
$39.54
Change
-$0.59 (-1.47%)
Updated
Jul 13 closing price
Net Assets
5.46B
TAISX
Price
$14.84
Change
-$0.28 (-1.85%)
Updated
Jul 13 closing price
Net Assets
1.46B
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FIXIX vs TAISX

FIXIX vs TAISX Comparison Chart in %
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FIXIX vs. TAISX 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 FIXIX is a Hold and TAISX is a Buy.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.46B vs. TAISX (1.46B). TAISX pays higher dividends than FIXIX: TAISX (3.90) vs FIXIX (3.02). FIXIX was incepted earlier than TAISX: FIXIX (23 years) vs TAISX (10 years). FIXIX (0.95) is less costly to investors than TAISX (0.82). TAISX is a more actively managed with annual turnover of: 112.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than TAISX: FIXIX (0) vs TAISX (100000). TAISX annual gain was more profitable for investors over the last year : 21.83 vs. FIXIX (13.38). TAISX return over 5 years is better than : 40.30 vs. FIXIX (29.01).
FIXIXTAISXFIXIX / TAISX
Total Expense Ratio0.950.82116%
Annual Report Gross Expense Ratio0.950.82116%
Fund Existence23 years10 years-
Gain YTD8.22515.59653%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B1.46B374%
Annual Yield % from dividends3.023.9078%
Returns for 1 year13.3821.8361%
Returns for 3 years42.0666.3463%
Returns for 5 years29.0140.3072%
Returns for 10 years91.64N/A-
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