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FIXIX vs TIISX
FIXIX vs TIISX Comparison
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FIXIX vs TIISX Comparison Chart in %
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FIXIX vs. TIISX commentary
Jul 06, 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 TIISX is a Hold.
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.46B vs. TIISX (1.46B). TIISX pays higher dividends than FIXIX: TIISX (3.99) vs FIXIX (3.02). 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 : 21.94 vs. FIXIX (13.06). TIISX return over 5 years is better than : 41.22 vs. FIXIX (29.24).
| FIXIX | TIISX | FIXIX / TIISX | |
| Total Expense Ratio | 0.95 | 0.71 | 134% |
| Annual Report Gross Expense Ratio | 0.95 | 0.71 | 134% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 8.630 | 15.673 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 1.46B | 376% |
| Annual Yield % from dividends | 3.02 | 3.99 | 76% |
| Returns for 1 year | 13.06 | 21.94 | 60% |
| Returns for 3 years | 45.84 | 71.85 | 64% |
| Returns for 5 years | 29.24 | 41.22 | 71% |
| Returns for 10 years | 94.95 | N/A | - |
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