FIXIX
Price
$40.54
Change
+$0.22 (+0.55%)
Updated
Jun 12 closing price
Net Assets
5.61B
TIISX
Price
$15.35
Change
+$0.12 (+0.79%)
Updated
Jun 12 closing price
Net Assets
1.53B
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FIXIX vs TIISX

Header iconFIXIX vs TIISX Comparison
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FIXIX vs TIISX Comparison Chart in %
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FIXIX vs. TIISX commentary
Jun 15, 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 Buy and TIISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.61B vs. TIISX (1.53B). TIISX pays higher dividends than FIXIX: TIISX (3.89) vs FIXIX (2.98). FIXIX was incepted earlier than TIISX: FIXIX (23 years) vs TIISX (10 years). FIXIX (0.95) is less costly to investors than TIISX (0.71). TIISX is a more actively managed with annual turnover of: 112.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than TIISX: FIXIX (0) vs TIISX (1000000). TIISX annual gain was more profitable for investors over the last year : 26.74 vs. FIXIX (15.64). TIISX return over 5 years is better than : 41.91 vs. FIXIX (27.79).
FIXIXTIISXFIXIX / TIISX
Total Expense Ratio0.950.71134%
Annual Report Gross Expense Ratio0.950.71134%
Fund Existence23 years10 years-
Gain YTD9.33117.35554%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B1.53B367%
Annual Yield % from dividends2.983.8977%
Returns for 1 year15.6426.7458%
Returns for 3 years45.8173.4762%
Returns for 5 years27.7941.9166%
Returns for 10 years99.05N/A-
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