FLIIX
Price
$12.66
Change
+$0.12 (+0.96%)
Updated
Jun 2 closing price
Net Assets
152.56M
TOLSX
Price
$16.64
Change
+$0.14 (+0.85%)
Updated
Jun 2 closing price
Net Assets
823.52M
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FLIIX vs TOLSX

Header iconFLIIX vs TOLSX Comparison
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FLIIX vs TOLSX Comparison Chart in %
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FLIIX vs. TOLSX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 824M vs. FLIIX (153M). FLIIX (2.01) and TOLSX (1.93) have matching dividends . 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 : 6.50 vs. TOLSX (-0.11). FLIIX return over 5 years is better than : 14.35 vs. TOLSX (1.38).
FLIIXTOLSXFLIIX / TOLSX
Total Expense Ratio0.751.0472%
Annual Report Gross Expense Ratio1.041.1095%
Fund Existence9 years18 years-
Gain YTD7.3637.81294%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets153M824M19%
Annual Yield % from dividends2.011.93104%
Returns for 1 year6.50-0.11-5,952%
Returns for 3 years26.7219.43138%
Returns for 5 years14.351.381,037%
Returns for 10 yearsN/A42.20-
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