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FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
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FGNCX vs TOLIX Comparison Chart in %
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FGNCX vs. TOLIX commentary
Jun 24, 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 FGNCX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 798M vs. FGNCX (565M). TOLIX pays higher dividends than FGNCX: TOLIX (1.95) vs FGNCX (1.27). FGNCX was incepted earlier than TOLIX: FGNCX (18 years) vs TOLIX (18 years). FGNCX (2.08) is less costly to investors than TOLIX (1.04). FGNCX is a more actively managed with annual turnover of: 95.00 vs. TOLIX (59.00). FGNCX has a lower initial minimum investment than TOLIX: FGNCX (2500) vs TOLIX (1000000). FGNCX annual gain was more profitable for investors over the last year : 3.80 vs. TOLIX (2.96). FGNCX return over 5 years is better than : 16.96 vs. TOLIX (4.65).
| FGNCX | TOLIX | FGNCX / TOLIX | |
| Total Expense Ratio | 1.96 | 0.94 | 209% |
| Annual Report Gross Expense Ratio | 2.08 | 1.04 | 200% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 6.086 | 8.481 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 798M | 71% |
| Annual Yield % from dividends | 1.27 | 1.95 | 65% |
| Returns for 1 year | 3.80 | 2.96 | 128% |
| Returns for 3 years | 25.82 | 22.58 | 114% |
| Returns for 5 years | 16.96 | 4.65 | 365% |
| Returns for 10 years | 33.38 | 45.72 | 73% |
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