FIXIX
Price
$40.67
Change
-$0.21 (-0.51%)
Updated
Sep 8 closing price
Net Assets
5.32B
TISVX
Price
$20.00
Change
-$0.13 (-0.65%)
Updated
Sep 8 closing price
Net Assets
873.91M
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FIXIX vs TISVX

FIXIX vs TISVX Comparison Chart in %
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FIXIX vs. TISVX commentary
Sep 10, 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: 5.32B vs. TISVX (874M). TISVX pays higher dividends than FIXIX: TISVX (3.69) 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 : 16.35 vs. FIXIX (12.51). TISVX return over 5 years is better than : 36.83 vs. FIXIX (27.56).
FIXIXTISVXFIXIX / TISVX
Total Expense Ratio0.951.0293%
Annual Report Gross Expense Ratio0.951.0293%
Fund Existence23 years14 years-
Gain YTD10.24814.70170%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.32B874M608%
Annual Yield % from dividends3.023.6982%
Returns for 1 year12.5116.3577%
Returns for 3 years49.8767.0474%
Returns for 5 years27.5636.8375%
Returns for 10 years86.37107.9980%
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