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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: 787M vs. FLIAX (4.67M). TOLIX pays higher dividends than FLIAX: TOLIX (1.91) vs FLIAX (1.76). FLIAX was incepted earlier than TOLIX: FLIAX (6 years) vs TOLIX (18 years). FLIAX (7.93) is less costly to investors than TOLIX (1.04). TOLIX is a more actively managed with annual turnover of: 59.00 vs. FLIAX (29.74). FLIAX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. FLIAX annual gain was more profitable for investors over the last year : 13.73 vs. TOLIX (2.14). FLIAX return over 5 years is better than : 10.07 vs. TOLIX (3.36).
| FLIAX | TOLIX | FLIAX / TOLIX | |
| Total Expense Ratio | 0.75 | 0.94 | 80% |
| Annual Report Gross Expense Ratio | 7.93 | 1.04 | 762% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 18.376 | 7.880 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67M | 787M | 1% |
| Annual Yield % from dividends | 1.76 | 1.91 | 92% |
| Returns for 1 year | 13.73 | 2.14 | 640% |
| Returns for 3 years | 33.75 | 17.34 | 195% |
| Returns for 5 years | 10.07 | 3.36 | 300% |
| Returns for 10 years | N/A | 37.34 | - |
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