FLIIX
Price
$12.88
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
151.58M
TOLZX
Price
$16.15
Change
+$0.08 (+0.50%)
Updated
Aug 14 closing price
Net Assets
744.5M
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FLIIX vs TOLZX

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

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 745M vs. FLIIX (152M). FLIIX pays higher dividends than TOLZX: FLIIX (1.96) vs TOLZX (1.83). FLIIX was incepted earlier than TOLZX: FLIIX (9 years) vs TOLZX (12 years). FLIIX (1.14) is less costly to investors than TOLZX (0.94). TOLZX is a more actively managed with annual turnover of: 59.00 vs. FLIIX (27.00). 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 : 6.21 vs. TOLZX (-1.60). FLIIX return over 5 years is better than : 16.39 vs. TOLZX (0.72).
FLIIXTOLZXFLIIX / TOLZX
Total Expense Ratio0.750.9480%
Annual Report Gross Expense Ratio1.140.94121%
Fund Existence9 years12 years-
Gain YTD10.2746.337162%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets152M745M20%
Annual Yield % from dividends1.961.83107%
Returns for 1 year6.21-1.60-389%
Returns for 3 years33.4221.60155%
Returns for 5 years16.390.722,274%
Returns for 10 yearsN/A37.54-
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