FGIAX
Price
$13.14
Change
+$0.05 (+0.38%)
Updated
Jul 13 closing price
Net Assets
574.12M
TOLIX
Price
$16.45
Change
+$0.08 (+0.49%)
Updated
Jul 13 closing price
Net Assets
787.14M
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FGIAX vs TOLIX

FGIAX vs TOLIX Comparison Chart in %
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FGIAX vs. TOLIX commentary
Jul 14, 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 FGIAX is a Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 787M vs. FGIAX (574M). FGIAX pays higher dividends than TOLIX: FGIAX (2.46) vs TOLIX (1.91). FGIAX was incepted earlier than TOLIX: FGIAX (19 years) vs TOLIX (18 years). FGIAX (1.33) is less costly to investors than TOLIX (1.04). FGIAX is a more actively managed with annual turnover of: 95.00 vs. TOLIX (59.00). FGIAX has a lower initial minimum investment than TOLIX: FGIAX (2500) vs TOLIX (1000000). FGIAX annual gain was more profitable for investors over the last year : 6.14 vs. TOLIX (2.14). FGIAX return over 5 years is better than : 23.88 vs. TOLIX (3.36).
FGIAXTOLIXFGIAX / TOLIX
Total Expense Ratio1.210.94129%
Annual Report Gross Expense Ratio1.331.04128%
Fund Existence19 years18 years-
Gain YTD9.1247.880116%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets574M787M73%
Annual Yield % from dividends2.461.91129%
Returns for 1 year6.142.14286%
Returns for 3 years28.2717.34163%
Returns for 5 years23.883.36710%
Returns for 10 years39.3737.34105%
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