FLIIX
Price
$12.91
Change
+$0.21 (+1.65%)
Updated
Jul 2 closing price
Net Assets
155.29M
TOLIX
Price
$16.30
Change
+$0.23 (+1.43%)
Updated
Jul 2 closing price
Net Assets
785.91M
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FLIIX vs TOLIX

FLIIX vs TOLIX Comparison Chart in %
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FLIIX vs. TOLIX commentary
Jul 06, 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 StrongBuy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 786M vs. FLIIX (155M). FLIIX (1.99) and TOLIX (1.91) 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 : 8.83 vs. TOLIX (0.42). FLIIX return over 5 years is better than : 19.42 vs. TOLIX (3.33).
FLIIXTOLIXFLIIX / TOLIX
Total Expense Ratio0.750.9480%
Annual Report Gross Expense Ratio1.041.04100%
Fund Existence9 years18 years-
Gain YTD10.5317.419142%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets155M786M20%
Annual Yield % from dividends1.991.91104%
Returns for 1 year8.830.422,111%
Returns for 3 years28.2917.94158%
Returns for 5 years19.423.33583%
Returns for 10 yearsN/A38.08-
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