FGIYX
Price
$12.59
Change
-$0.12 (-0.94%)
Updated
Aug 21 closing price
Net Assets
569.18M
TOLIX
Price
$15.95
Change
-$0.18 (-1.12%)
Updated
Aug 21 closing price
Net Assets
734.73M
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FGIYX vs TOLIX

FGIYX vs TOLIX Comparison Chart in %
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FGIYX vs. TOLIX 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 FGIYX is a Hold and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 735M vs. FGIYX (569M). FGIYX pays higher dividends than TOLIX: FGIYX (2.95) vs TOLIX (1.91). 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 : 0.00 vs. TOLIX (-2.85). FGIYX return over 5 years is better than : 19.55 vs. TOLIX (0.03).
FGIYXTOLIXFGIYX / TOLIX
Total Expense Ratio0.960.94102%
Annual Report Gross Expense Ratio1.081.04104%
Fund Existence19 years18 years-
Gain YTD5.6585.112111%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets569M735M77%
Annual Yield % from dividends2.951.91154%
Returns for 1 year0.00-2.85-0%
Returns for 3 years31.9321.99145%
Returns for 5 years19.550.0372,159%
Returns for 10 years36.9934.56107%
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