FLIIX
Price
$12.86
Change
+$0.05 (+0.39%)
Updated
Sep 8 closing price
Net Assets
154.65M
TOLIX
Price
$15.92
Change
+$0.12 (+0.76%)
Updated
Sep 8 closing price
Net Assets
723.67M
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FLIIX vs TOLIX

FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Sep 09, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 724M vs. FLIIX (155M). FLIIX (1.99) and TOLIX (1.95) have matching dividends . FLIIX was incepted earlier than TOLIX: FLIIX (10 years) vs TOLIX (18 years). FLIIX (1.14) is less costly to investors than TOLIX (1.04). TOLIX is a more actively managed with annual turnover of: 59.00 vs. FLIIX (27.00). FLIIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. FLIIX annual gain was more profitable for investors over the last year : 8.16 vs. TOLIX (-1.23). FLIIX return over 5 years is better than : 16.14 vs. TOLIX (-1.47).
FLIIXTOLIXFLIIX / TOLIX
Total Expense Ratio0.750.9480%
Annual Report Gross Expense Ratio1.141.04110%
Fund Existence10 years18 years-
Gain YTD9.6754.124235%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets155M724M21%
Annual Yield % from dividends1.991.95102%
Returns for 1 year8.16-1.23-663%
Returns for 3 years36.1220.84173%
Returns for 5 years16.14-1.47-1,098%
Returns for 10 yearsN/A35.92-
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