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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
Jun 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 FMGIX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. FMGIX (145M). FMGIX pays higher dividends than TOLIX: FMGIX (2.62) vs TOLIX (1.95). FMGIX was incepted earlier than TOLIX: FMGIX (14 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 : -0.02 vs. FMGIX (-14.11). TOLIX return over 5 years is better than : 1.92 vs. FMGIX (-17.62).
| FMGIX | TOLIX | FMGIX / TOLIX | |
| Total Expense Ratio | 0.50 | 0.94 | 53% |
| Annual Report Gross Expense Ratio | 0.78 | 1.04 | 75% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 6.365 | 7.827 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 824M | 18% |
| Annual Yield % from dividends | 2.62 | 1.95 | 134% |
| Returns for 1 year | -14.11 | -0.02 | 59,903% |
| Returns for 3 years | -13.12 | 19.76 | -66% |
| Returns for 5 years | -17.62 | 1.92 | -919% |
| Returns for 10 years | 16.38 | 43.31 | 38% |
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