Interact to see
Advertisement
Advertisement
FLIIX vs TOLSX
FLIIX vs TOLSX Comparison
Open Charts FLIIX vs TOLSX
FLIIX vs TOLSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FLIIX vs. TOLSX 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 TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 745M vs. FLIIX (152M). FLIIX (1.96) and TOLSX (1.88) have matching dividends . FLIIX was incepted earlier than TOLSX: FLIIX (9 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 : 6.21 vs. TOLSX (-1.80). FLIIX return over 5 years is better than : 16.39 vs. TOLSX (0.02).
| FLIIX | TOLSX | FLIIX / TOLSX | |
| Total Expense Ratio | 0.75 | 1.04 | 72% |
| Annual Report Gross Expense Ratio | 1.14 | 1.10 | 104% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 10.274 | 6.216 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 745M | 20% |
| Annual Yield % from dividends | 1.96 | 1.88 | 105% |
| Returns for 1 year | 6.21 | -1.80 | -346% |
| Returns for 3 years | 33.42 | 21.07 | 159% |
| Returns for 5 years | 16.39 | 0.02 | 78,360% |
| Returns for 10 years | N/A | 35.63 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMNPX | 46.18 | 0.70 | +1.54% |
| Goldman Sachs MLP Energy Infras P | |||
| NSRSX | 60.32 | 0.62 | +1.04% |
| Neuberger Small Cap Growth R6 | |||
| SCAUX | 12.90 | N/A | N/A |
| Invesco Income Advantage U.S. Fund A | |||
| FEYCX | 33.92 | -0.03 | -0.09% |
| Fidelity Advisor Asset Manager 85% C | |||
| ALCBX | 13.77 | -0.03 | -0.22% |
| ALPS Balanced Opportunity C | |||