FIXIX
Price
$40.34
Change
-$0.07 (-0.17%)
Updated
Aug 20 closing price
Net Assets
5.21B
TAISX
Price
$15.54
Change
+$0.11 (+0.71%)
Updated
Aug 21 closing price
Net Assets
1.53B
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FIXIX vs TAISX

FIXIX vs TAISX Comparison Chart in %
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FIXIX vs. TAISX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.21B vs. TAISX (1.53B). TAISX pays higher dividends than FIXIX: TAISX (4.07) vs FIXIX (3.14). 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 : 21.75 vs. FIXIX (11.86). TAISX return over 5 years is better than : 48.23 vs. FIXIX (30.52).
FIXIXTAISXFIXIX / TAISX
Total Expense Ratio0.950.82116%
Annual Report Gross Expense Ratio0.950.82116%
Fund Existence23 years10 years-
Gain YTD8.79218.80747%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B1.53B341%
Annual Yield % from dividends3.144.0777%
Returns for 1 year11.8621.7555%
Returns for 3 years48.4579.6761%
Returns for 5 years30.5248.2363%
Returns for 10 years83.46N/A-
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