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FGIYX vs TOLIX
FGIYX vs TOLIX Comparison
Open Charts FGIYX vs TOLIX
FGIYX vs TOLIX Comparison Chart in %
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FGIYX vs. TOLIX commentary
Sep 12, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 713M vs. FGIYX (558M). 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 : -1.53 vs. TOLIX (-4.60). FGIYX return over 5 years is better than : 16.88 vs. TOLIX (-1.75).
| 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 | 3.560 | 2.608 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 713M | 78% |
| Annual Yield % from dividends | 2.99 | 1.95 | 154% |
| Returns for 1 year | -1.53 | -4.60 | 33% |
| Returns for 3 years | 28.32 | 18.49 | 153% |
| Returns for 5 years | 16.88 | -1.75 | -967% |
| Returns for 10 years | 37.86 | 36.06 | 105% |
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