FLIIX
Price
$12.91
Change
+$0.21 (+1.65%)
Updated
Jul 2 closing price
Net Assets
155.29M
TOLZX
Price
$16.32
Change
+$0.23 (+1.43%)
Updated
Jul 2 closing price
Net Assets
785.91M
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FLIIX vs TOLZX

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

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 786M vs. FLIIX (155M). FLIIX pays higher dividends than TOLZX: FLIIX (1.99) vs TOLZX (1.83). FLIIX was incepted earlier than TOLZX: FLIIX (9 years) vs TOLZX (12 years). FLIIX (1.04) is less costly to investors than TOLZX (0.94). FLIIX is a more actively managed with annual turnover of: 70.19 vs. TOLZX (59.00). TOLZX has a lower initial minimum investment than FLIIX: TOLZX (0) vs FLIIX (1000000). FLIIX annual gain was more profitable for investors over the last year : 8.83 vs. TOLZX (0.46). FLIIX return over 5 years is better than : 19.42 vs. TOLZX (3.52).
FLIIXTOLZXFLIIX / TOLZX
Total Expense Ratio0.750.9480%
Annual Report Gross Expense Ratio1.040.94111%
Fund Existence9 years12 years-
Gain YTD10.5317.456141%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M786M20%
Annual Yield % from dividends1.991.83109%
Returns for 1 year8.830.461,922%
Returns for 3 years28.2918.00157%
Returns for 5 years19.423.52552%
Returns for 10 yearsN/A38.80-
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