FGIYX
Price
$13.06
Change
+$0.04 (+0.31%)
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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FGIYX vs TOLIX

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

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 787M vs. FGIYX (574M). FGIYX pays higher dividends than TOLIX: FGIYX (2.91) 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 : 6.44 vs. TOLIX (2.14). FGIYX return over 5 years is better than : 25.42 vs. TOLIX (3.36).
FGIYXTOLIXFGIYX / TOLIX
Total Expense Ratio0.960.94102%
Annual Report Gross Expense Ratio1.081.04104%
Fund Existence19 years18 years-
Gain YTD9.2677.880118%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets574M787M73%
Annual Yield % from dividends2.911.91152%
Returns for 1 year6.442.14301%
Returns for 3 years29.2117.34168%
Returns for 5 years25.423.36756%
Returns for 10 years42.0637.34113%
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