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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
Aug 03, 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.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 772M vs. FGIYX (579M). 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 : 3.42 vs. TOLIX (0.96). FGIYX return over 5 years is better than : 23.00 vs. TOLIX (2.95).
| 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 | 7.253 | 7.024 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 772M | 75% |
| Annual Yield % from dividends | 2.95 | 1.91 | 154% |
| Returns for 1 year | 3.42 | 0.96 | 355% |
| Returns for 3 years | 28.12 | 17.91 | 157% |
| Returns for 5 years | 23.00 | 2.95 | 780% |
| Returns for 10 years | 39.19 | 37.77 | 104% |
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