FCIVX
Price
$14.25
Change
-$0.07 (-0.49%)
Updated
Jun 26 closing price
Net Assets
150.6M
TOLIX
Price
$16.66
Change
+$0.11 (+0.66%)
Updated
Jun 26 closing price
Net Assets
800.13M
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FCIVX vs TOLIX

FCIVX vs TOLIX Comparison Chart in %
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FCIVX vs. TOLIX commentary
Jun 28, 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 FCIVX is a Hold and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 800M vs. FCIVX (151M). FCIVX pays higher dividends than TOLIX: FCIVX (2.54) vs TOLIX (1.95). FCIVX was incepted earlier than TOLIX: FCIVX (10 years) vs TOLIX (18 years). TOLIX (1.04) is less costly to investors than FCIVX (0.92). TOLIX is a more actively managed with annual turnover of: 59.00 vs. FCIVX (13.00). FCIVX has a lower initial minimum investment than TOLIX: FCIVX (10000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 1.84 vs. FCIVX (-9.11). TOLIX return over 5 years is better than : 4.26 vs. FCIVX (-13.70).
FCIVXTOLIXFCIVX / TOLIX
Total Expense Ratio0.650.9469%
Annual Report Gross Expense Ratio0.921.0488%
Fund Existence10 years18 years-
Gain YTD11.6639.066129%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets151M800M19%
Annual Yield % from dividends2.541.95130%
Returns for 1 year-9.111.84-496%
Returns for 3 years-8.9721.39-42%
Returns for 5 years-13.704.26-322%
Returns for 10 yearsN/A44.93-
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