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FIXIX vs TLISX
FIXIX vs TLISX Comparison
Open Charts FIXIX vs TLISX
FIXIX vs TLISX Comparison Chart in %
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FIXIX vs. TLISX commentary
Sep 13, 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 TLISX is a Buy.
FUNDAMENTALS
Fundamentals
FIXIX has more cash in the bank: 5.32B vs. TLISX (1.51B). TLISX pays higher dividends than FIXIX: TLISX (3.64) vs FIXIX (3.02). FIXIX was incepted earlier than TLISX: FIXIX (23 years) vs TLISX (10 years). TLISX (1.09) is less costly to investors than FIXIX (0.95). TLISX is a more actively managed with annual turnover of: 112.00 vs. FIXIX (24.00). FIXIX has a lower initial minimum investment than TLISX: FIXIX (0) vs TLISX (2500). TLISX annual gain was more profitable for investors over the last year : 16.34 vs. FIXIX (9.34). TLISX return over 5 years is better than : 39.19 vs. FIXIX (25.05).
| FIXIX | TLISX | FIXIX / TLISX | |
| Total Expense Ratio | 0.95 | 1.09 | 87% |
| Annual Report Gross Expense Ratio | 0.95 | 1.09 | 87% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 8.252 | 18.140 | 45% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.32B | 1.51B | 352% |
| Annual Yield % from dividends | 3.02 | 3.64 | 83% |
| Returns for 1 year | 9.34 | 16.34 | 57% |
| Returns for 3 years | 45.92 | 74.19 | 62% |
| Returns for 5 years | 25.05 | 39.19 | 64% |
| Returns for 10 years | 84.66 | N/A | - |
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