FLIIX
Price
$12.86
Change
+$0.05 (+0.39%)
Updated
Sep 8 closing price
Net Assets
154.65M
TOLSX
Price
$15.92
Change
+$0.13 (+0.82%)
Updated
Sep 8 closing price
Net Assets
723.67M
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FLIIX vs TOLSX

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

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 724M vs. FLIIX (155M). FLIIX (1.99) and TOLSX (1.91) have matching dividends . FLIIX was incepted earlier than TOLSX: FLIIX (10 years) vs TOLSX (18 years). FLIIX (1.14) and TOLSX (1.10) have similar cost to investors . TOLSX is a more actively managed with annual turnover of: 59.00 vs. FLIIX (27.00). 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 : 8.16 vs. TOLSX (-1.33). FLIIX return over 5 years is better than : 16.14 vs. TOLSX (-1.97).
FLIIXTOLSXFLIIX / TOLSX
Total Expense Ratio0.751.0472%
Annual Report Gross Expense Ratio1.141.10104%
Fund Existence10 years18 years-
Gain YTD9.6754.042239%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M724M21%
Annual Yield % from dividends1.991.91104%
Returns for 1 year8.16-1.33-613%
Returns for 3 years36.1220.45177%
Returns for 5 years16.14-1.97-819%
Returns for 10 yearsN/A34.82-
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