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FLIAX vs TOLIX
FLIAX vs TOLIX Comparison
Open Charts FLIAX vs TOLIX
FLIAX vs TOLIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 798M vs. FLIAX (4.47M). TOLIX pays higher dividends than FLIAX: TOLIX (1.95) vs FLIAX (1.80). FLIAX was incepted earlier than TOLIX: FLIAX (5 years) vs TOLIX (18 years). FLIAX (7.93) is less costly to investors than TOLIX (1.04). FLIAX is a more actively managed with annual turnover of: 74.81 vs. TOLIX (59.00). FLIAX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. FLIAX annual gain was more profitable for investors over the last year : 10.40 vs. TOLIX (2.96). FLIAX return over 5 years is better than : 6.53 vs. TOLIX (4.65).
| FLIAX | TOLIX | FLIAX / TOLIX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 7.93 | 1.04 | 762% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 12.386 | 8.481 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47M | 798M | 1% |
| Annual Yield % from dividends | 1.80 | 1.95 | 92% |
| Returns for 1 year | 10.40 | 2.96 | 351% |
| Returns for 3 years | 31.83 | 22.58 | 141% |
| Returns for 5 years | 6.53 | 4.65 | 140% |
| Returns for 10 years | N/A | 45.72 | - |
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