FIXIX
Price
$39.54
Change
-$0.59 (-1.47%)
Updated
Jul 13 closing price
Net Assets
5.46B
TISVX
Price
$19.34
Change
-$0.23 (-1.18%)
Updated
Jul 13 closing price
Net Assets
855.68M
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FIXIX vs TISVX

FIXIX vs TISVX Comparison Chart in %
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FIXIX vs. TISVX commentary
Jul 14, 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: 5.46B vs. TISVX (856M). TISVX pays higher dividends than FIXIX: TISVX (3.79) vs FIXIX (3.02). 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 : 15.09 vs. FIXIX (13.38). TISVX return over 5 years is better than : 39.95 vs. FIXIX (29.01).
FIXIXTISVXFIXIX / TISVX
Total Expense Ratio0.951.0293%
Annual Report Gross Expense Ratio0.951.0293%
Fund Existence23 years14 years-
Gain YTD8.22511.51071%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.46B856M638%
Annual Yield % from dividends3.023.7980%
Returns for 1 year13.3815.0989%
Returns for 3 years42.0654.5277%
Returns for 5 years29.0139.9573%
Returns for 10 years91.64110.2083%
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