Interact to see
Advertisement
Advertisement
FGIYX vs TOLIX
FGIYX vs TOLIX Comparison
Open Charts FGIYX vs TOLIX
FGIYX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FGIYX vs. TOLIX commentary
Jun 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 FGIYX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 793M vs. FGIYX (562M). FGIYX pays higher dividends than TOLIX: FGIYX (2.99) vs TOLIX (1.95). FGIYX was incepted earlier than TOLIX: FGIYX (19 years) vs TOLIX (18 years). FGIYX (1.08) and TOLIX (1.04) have similar cost to investors . FGIYX is a more actively managed with annual turnover of: 95.00 vs. TOLIX (59.00). FGIYX has a lower initial minimum investment than TOLIX: FGIYX (100000) vs TOLIX (1000000). FGIYX annual gain was more profitable for investors over the last year : 5.07 vs. TOLIX (2.96). FGIYX return over 5 years is better than : 23.59 vs. TOLIX (4.65).
| FGIYX | TOLIX | FGIYX / TOLIX | |
| Total Expense Ratio | 0.96 | 0.94 | 102% |
| Annual Report Gross Expense Ratio | 1.08 | 1.04 | 104% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 6.666 | 8.481 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 793M | 71% |
| Annual Yield % from dividends | 2.99 | 1.95 | 153% |
| Returns for 1 year | 5.07 | 2.96 | 171% |
| Returns for 3 years | 30.17 | 22.58 | 134% |
| Returns for 5 years | 23.59 | 4.65 | 507% |
| Returns for 10 years | 45.61 | 45.72 | 100% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement