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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
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FMGIX vs TOLIX Comparison Chart in %
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FMGIX vs. TOLIX commentary
Aug 23, 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 FMGIX is a Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 735M vs. FMGIX (123M). FMGIX pays higher dividends than TOLIX: FMGIX (2.17) vs TOLIX (1.91). FMGIX was incepted earlier than TOLIX: FMGIX (15 years) vs TOLIX (18 years). TOLIX (1.04) is less costly to investors than FMGIX (0.78). TOLIX is a more actively managed with annual turnover of: 59.00 vs. FMGIX (13.00). FMGIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : -2.85 vs. FMGIX (-17.45). TOLIX return over 5 years is better than : 0.03 vs. FMGIX (-20.20).
| FMGIX | TOLIX | FMGIX / TOLIX | |
| Total Expense Ratio | 0.50 | 0.94 | 53% |
| Annual Report Gross Expense Ratio | 0.78 | 1.04 | 75% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 5.523 | 5.112 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 735M | 17% |
| Annual Yield % from dividends | 2.17 | 1.91 | 114% |
| Returns for 1 year | -17.45 | -2.85 | 612% |
| Returns for 3 years | -8.50 | 21.99 | -39% |
| Returns for 5 years | -20.20 | 0.03 | -74,581% |
| Returns for 10 years | 13.19 | 34.56 | 38% |
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