FIXIX
Price
$39.14
Change
-$0.21 (-0.53%)
Updated
Jul 31 closing price
Net Assets
5.21B
TAISX
Price
$14.59
Change
-$0.06 (-0.41%)
Updated
Jul 31 closing price
Net Assets
1.42B
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FIXIX vs TAISX

FIXIX vs TAISX Comparison Chart in %
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FIXIX vs. TAISX commentary
Aug 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 TAISX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.21B vs. TAISX (1.42B). 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 : 18.11 vs. FIXIX (12.11). TAISX return over 5 years is better than : 35.27 vs. FIXIX (25.51).
FIXIXTAISXFIXIX / TAISX
Total Expense Ratio0.950.82116%
Annual Report Gross Expense Ratio0.950.82116%
Fund Existence23 years10 years-
Gain YTD5.55611.54448%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B1.42B367%
Annual Yield % from dividends3.144.0777%
Returns for 1 year12.1118.1167%
Returns for 3 years38.0160.2063%
Returns for 5 years25.5135.2772%
Returns for 10 years83.00N/A-
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