FCIVX
Price
$13.53
Change
-$0.15 (-1.10%)
Updated
Aug 21 closing price
Net Assets
123.23M
TOLSX
Price
$15.95
Change
-$0.18 (-1.12%)
Updated
Aug 21 closing price
Net Assets
734.73M
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FCIVX vs TOLSX

FCIVX vs TOLSX Comparison Chart in %
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FCIVX vs. TOLSX 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 FCIVX is a Hold and TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 735M vs. FCIVX (123M). FCIVX pays higher dividends than TOLSX: FCIVX (2.12) vs TOLSX (1.88). FCIVX was incepted earlier than TOLSX: FCIVX (10 years) vs TOLSX (18 years). TOLSX (1.10) is less costly to investors than FCIVX (0.92). TOLSX is a more actively managed with annual turnover of: 59.00 vs. FCIVX (13.00). TOLSX has a lower initial minimum investment than FCIVX: TOLSX (2500) vs FCIVX (10000). TOLSX annual gain was more profitable for investors over the last year : -2.95 vs. FCIVX (-17.46). TOLSX return over 5 years is better than : -0.42 vs. FCIVX (-20.49).
FCIVXTOLSXFCIVX / TOLSX
Total Expense Ratio0.651.0463%
Annual Report Gross Expense Ratio0.921.1084%
Fund Existence10 years18 years-
Gain YTD5.5035.096108%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets123M735M17%
Annual Yield % from dividends2.121.88113%
Returns for 1 year-17.46-2.95592%
Returns for 3 years-8.6321.67-40%
Returns for 5 years-20.49-0.424,883%
Returns for 10 years12.6233.4538%
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