FIXIX
Price
$39.14
Change
-$0.21 (-0.53%)
Updated
Jul 31 closing price
Net Assets
5.21B
TISVX
Price
$19.40
Change
-$0.12 (-0.61%)
Updated
Jul 31 closing price
Net Assets
846.72M
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FIXIX vs TISVX

FIXIX vs TISVX Comparison Chart in %
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FIXIX vs. TISVX 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 TISVX is a Hold.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.21B vs. TISVX (847M). TISVX pays higher dividends than FIXIX: TISVX (3.80) vs FIXIX (3.14). FIXIX was incepted earlier than TISVX: FIXIX (23 years) vs TISVX (14 years). TISVX (1.02) is less costly to investors than FIXIX (0.95). FIXIX is a more actively managed with annual turnover of: 24.00 vs. TISVX (6.00). FIXIX has a lower initial minimum investment than TISVX: FIXIX (0) vs TISVX (1000000). TISVX annual gain was more profitable for investors over the last year : 16.46 vs. FIXIX (12.11). TISVX return over 5 years is better than : 38.05 vs. FIXIX (25.51).
FIXIXTISVXFIXIX / TISVX
Total Expense Ratio0.951.0293%
Annual Report Gross Expense Ratio0.951.0293%
Fund Existence23 years14 years-
Gain YTD5.55610.54153%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.21B847M615%
Annual Yield % from dividends3.143.8082%
Returns for 1 year12.1116.4674%
Returns for 3 years38.0152.8572%
Returns for 5 years25.5138.0567%
Returns for 10 years83.00102.0281%
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