MISHX
Price
$10.96
Change
-$0.01 (-0.09%)
Updated
Aug 21 closing price
Net Assets
16.89B
TFILX
Price
$9.26
Change
-$0.01 (-0.11%)
Updated
Aug 21 closing price
Net Assets
2.28B
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MISHX vs TFILX

MISHX vs TFILX Comparison Chart in %
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MISHX vs. TFILX commentary
Aug 23, 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 MISHX is a Hold and TFILX is a Hold.

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FUNDAMENTALS
Fundamentals
MISHX has more cash in the bank: 16.9B vs. TFILX (2.28B). MISHX pays higher dividends than TFILX: MISHX (4.52) vs TFILX (3.92). MISHX was incepted earlier than TFILX: MISHX (16 years) vs TFILX (9 years). TFILX (0.36) is less costly to investors than MISHX (0.15). TFILX is a more actively managed with annual turnover of: 31.40 vs. MISHX (21.00). MISHX has a lower initial minimum investment than TFILX: MISHX (0) vs TFILX (500000). TFILX annual gain was more profitable for investors over the last year : 6.62 vs. MISHX (4.70). TFILX return over 5 years is better than : 3.79 vs. MISHX (-0.38).
MISHXTFILXMISHX / TFILX
Total Expense Ratio0.150.3642%
Annual Report Gross Expense Ratio0.150.3642%
Fund Existence16 years9 years-
Gain YTD-0.1900.956-20%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.9B2.28B742%
Annual Yield % from dividends4.523.92115%
Returns for 1 year4.706.6271%
Returns for 3 years15.6313.60115%
Returns for 5 years-0.383.79-10%
Returns for 10 years14.85N/A-
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