FLIIX
Price
$12.66
Change
+$0.12 (+0.96%)
Updated
Jun 2 closing price
Net Assets
152.56M
TOLIX
Price
$16.64
Change
+$0.14 (+0.85%)
Updated
Jun 2 closing price
Net Assets
823.52M
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FLIIX vs TOLIX

Header iconFLIIX vs TOLIX Comparison
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FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Jun 03, 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 FLIIX is a Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. FLIIX (153M). FLIIX (2.01) and TOLIX (1.95) have matching dividends . FLIIX was incepted earlier than TOLIX: FLIIX (9 years) vs TOLIX (18 years). FLIIX (1.04) and TOLIX (1.04) have similar cost to investors . FLIIX is a more actively managed with annual turnover of: 70.19 vs. TOLIX (59.00). FLIIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. FLIIX annual gain was more profitable for investors over the last year : 6.50 vs. TOLIX (-0.02). FLIIX return over 5 years is better than : 14.35 vs. TOLIX (1.92).
FLIIXTOLIXFLIIX / TOLIX
Total Expense Ratio0.750.9480%
Annual Report Gross Expense Ratio1.041.04100%
Fund Existence9 years18 years-
Gain YTD7.3637.82794%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets153M824M19%
Annual Yield % from dividends2.011.95103%
Returns for 1 year6.50-0.02-27,601%
Returns for 3 years26.7219.76135%
Returns for 5 years14.351.92748%
Returns for 10 yearsN/A43.31-
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