FLIIX
Price
$12.88
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
151.58M
TOLIX
Price
$16.13
Change
+$0.08 (+0.50%)
Updated
Aug 14 closing price
Net Assets
744.5M
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FLIIX vs TOLIX

FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Aug 18, 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: 745M vs. FLIIX (152M). FLIIX (1.96) and TOLIX (1.91) have matching dividends . FLIIX was incepted earlier than TOLIX: FLIIX (9 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 : 6.21 vs. TOLIX (-1.64). FLIIX return over 5 years is better than : 16.39 vs. TOLIX (0.59).
FLIIXTOLIXFLIIX / TOLIX
Total Expense Ratio0.750.9480%
Annual Report Gross Expense Ratio1.141.04110%
Fund Existence9 years18 years-
Gain YTD10.2746.299163%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets152M745M20%
Annual Yield % from dividends1.961.91103%
Returns for 1 year6.21-1.64-379%
Returns for 3 years33.4221.46156%
Returns for 5 years16.390.592,787%
Returns for 10 yearsN/A36.83-
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