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

FLIIX vs TOLSX Comparison Chart in %
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FLIIX vs. TOLSX 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 TOLSX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 786M vs. FLIIX (155M). FLIIX pays higher dividends than TOLSX: FLIIX (1.99) vs TOLSX (1.88). FLIIX was incepted earlier than TOLSX: FLIIX (9 years) vs TOLSX (18 years). TOLSX (1.10) is less costly to investors than FLIIX (1.04). FLIIX is a more actively managed with annual turnover of: 70.19 vs. TOLSX (59.00). TOLSX has a lower initial minimum investment than FLIIX: TOLSX (2500) vs FLIIX (1000000). FLIIX annual gain was more profitable for investors over the last year : 8.83 vs. TOLSX (0.32). FLIIX return over 5 years is better than : 19.42 vs. TOLSX (2.87).
FLIIXTOLSXFLIIX / TOLSX
Total Expense Ratio0.751.0472%
Annual Report Gross Expense Ratio1.041.1095%
Fund Existence9 years18 years-
Gain YTD10.5317.402142%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M786M20%
Annual Yield % from dividends1.991.88106%
Returns for 1 year8.830.322,769%
Returns for 3 years28.2917.56161%
Returns for 5 years19.422.87677%
Returns for 10 yearsN/A36.95-
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