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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
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 FGNCX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 787M vs. FGNCX (574M). TOLIX pays higher dividends than FGNCX: TOLIX (1.91) vs FGNCX (1.23). 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 : 5.17 vs. TOLIX (2.14). FGNCX return over 5 years is better than : 18.62 vs. TOLIX (3.36).
| 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 | 8.622 | 7.880 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 787M | 73% |
| Annual Yield % from dividends | 1.23 | 1.91 | 64% |
| Returns for 1 year | 5.17 | 2.14 | 241% |
| Returns for 3 years | 24.99 | 17.34 | 144% |
| Returns for 5 years | 18.62 | 3.36 | 554% |
| Returns for 10 years | 30.13 | 37.34 | 81% |
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