FLIIX
Price
$12.86
Change
+$0.05 (+0.39%)
Updated
Sep 8 closing price
Net Assets
154.65M
TOLZX
Price
$15.94
Change
+$0.12 (+0.76%)
Updated
Sep 8 closing price
Net Assets
723.67M
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FLIIX vs TOLZX

FLIIX vs TOLZX Comparison Chart in %
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FLIIX vs. TOLZX commentary
Sep 09, 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: 724M vs. FLIIX (155M). FLIIX pays higher dividends than TOLZX: FLIIX (1.99) vs TOLZX (1.87). FLIIX was incepted earlier than TOLZX: FLIIX (10 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 : 8.16 vs. TOLZX (-1.19). FLIIX return over 5 years is better than : 16.14 vs. TOLZX (-1.34).
FLIIXTOLZXFLIIX / TOLZX
Total Expense Ratio0.750.9480%
Annual Report Gross Expense Ratio1.140.94121%
Fund Existence10 years12 years-
Gain YTD9.6754.164232%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M724M21%
Annual Yield % from dividends1.991.87106%
Returns for 1 year8.16-1.19-688%
Returns for 3 years36.1220.98172%
Returns for 5 years16.14-1.34-1,207%
Returns for 10 yearsN/A36.73-
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