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FGIAX vs TOLIX
FGIAX vs TOLIX Comparison
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FGIAX vs TOLIX Comparison Chart in %
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FGIAX vs. TOLIX commentary
Jun 04, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. FGIAX (532M). FGIAX pays higher dividends than TOLIX: FGIAX (2.53) vs TOLIX (1.95). FGIAX was incepted earlier than TOLIX: FGIAX (18 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 : 0.48 vs. TOLIX (-0.02). FGIAX return over 5 years is better than : 18.01 vs. TOLIX (1.92).
| FGIAX | TOLIX | FGIAX / TOLIX | |
| Total Expense Ratio | 1.21 | 0.94 | 129% |
| Annual Report Gross Expense Ratio | 1.33 | 1.04 | 128% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 3.872 | 7.827 | 49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 532M | 824M | 65% |
| Annual Yield % from dividends | 2.53 | 1.95 | 129% |
| Returns for 1 year | 0.48 | -0.02 | -2,020% |
| Returns for 3 years | 25.40 | 19.76 | 129% |
| Returns for 5 years | 18.01 | 1.92 | 939% |
| Returns for 10 years | 36.72 | 43.31 | 85% |
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