FIXIX
Price
$41.20
Change
-$0.07 (-0.17%)
Updated
Jun 22 closing price
Net Assets
5.61B
TISVX
Price
$19.70
Change
+$0.09 (+0.46%)
Updated
Jun 22 closing price
Net Assets
859.01M
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FIXIX vs TISVX

FIXIX vs TISVX Comparison Chart in %
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FIXIX vs. TISVX commentary
Jun 24, 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 StrongBuy and TISVX is a Buy.

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FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.61B vs. TISVX (859M). TISVX pays higher dividends than FIXIX: TISVX (3.79) vs FIXIX (2.98). FIXIX was incepted earlier than TISVX: FIXIX (23 years) vs TISVX (13 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). FIXIX (19.87) and TISVX (19.37) have marching annual gain over last year. TISVX return over 5 years is better than : 41.99 vs. FIXIX (32.76).
FIXIXTISVXFIXIX / TISVX
Total Expense Ratio0.951.0293%
Annual Report Gross Expense Ratio0.951.0293%
Fund Existence23 years13 years-
Gain YTD11.30011.73896%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.61B859M653%
Annual Yield % from dividends2.983.7979%
Returns for 1 year19.8719.37103%
Returns for 3 years52.3963.4583%
Returns for 5 years32.7641.9978%
Returns for 10 years105.53119.5088%
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