FGIAX
Price
$12.79
Change
+$0.08 (+0.63%)
Updated
Aug 26 closing price
Net Assets
571.33M
TOLIX
Price
$16.16
Change
+$0.13 (+0.81%)
Updated
Aug 26 closing price
Net Assets
738.24M
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FGIAX vs TOLIX

FGIAX vs TOLIX Comparison Chart in %
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FGIAX vs. TOLIX commentary
Aug 27, 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 Hold and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 738M vs. FGIAX (571M). FGIAX pays higher dividends than TOLIX: FGIAX (2.49) 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 : 1.14 vs. TOLIX (-1.13). FGIAX return over 5 years is better than : 17.68 vs. TOLIX (0.53).
FGIAXTOLIXFGIAX / TOLIX
Total Expense Ratio1.210.94129%
Annual Report Gross Expense Ratio1.331.04128%
Fund Existence19 years18 years-
Gain YTD5.9575.640106%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets571M738M77%
Annual Yield % from dividends2.491.91130%
Returns for 1 year1.14-1.13-102%
Returns for 3 years30.8521.82141%
Returns for 5 years17.680.533,344%
Returns for 10 years36.6837.4298%
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