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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: 824M vs. FLIAX (4.43M). 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 : 8.93 vs. TOLIX (-0.02). FLIAX return over 5 years is better than : 4.04 vs. TOLIX (1.92).
| 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 | 12.081 | 7.827 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.43M | 824M | 1% |
| Annual Yield % from dividends | 1.80 | 1.95 | 92% |
| Returns for 1 year | 8.93 | -0.02 | -37,913% |
| Returns for 3 years | 31.18 | 19.76 | 158% |
| Returns for 5 years | 4.04 | 1.92 | 210% |
| Returns for 10 years | N/A | 43.31 | - |
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