FLIIX
Price
$12.66
Change
+$0.12 (+0.96%)
Updated
Jun 2 closing price
Net Assets
152.56M
TOLZX
Price
$16.66
Change
+$0.14 (+0.85%)
Updated
Jun 2 closing price
Net Assets
823.52M
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FLIIX vs TOLZX

Header iconFLIIX vs TOLZX Comparison
Open Charts FLIIX vs TOLZXBanner chart's image
FLIIX vs TOLZX Comparison Chart in %
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FLIIX vs. TOLZX 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 824M vs. FLIIX (153M). TOLZX (2.01) and FLIIX (2.01) have matching dividends . 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 : 6.50 vs. TOLZX (0.05). FLIIX return over 5 years is better than : 14.35 vs. TOLZX (2.03).
FLIIXTOLZXFLIIX / TOLZX
Total Expense Ratio0.750.9480%
Annual Report Gross Expense Ratio1.040.94111%
Fund Existence9 years12 years-
Gain YTD7.3637.83394%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets153M824M19%
Annual Yield % from dividends2.012.01100%
Returns for 1 year6.500.0513,610%
Returns for 3 years26.7219.87134%
Returns for 5 years14.352.03708%
Returns for 10 yearsN/A44.09-
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