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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
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 FMGIX is a Hold and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 787M vs. FMGIX (149M). FMGIX pays higher dividends than TOLIX: FMGIX (2.15) vs TOLIX (1.91). 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 : 2.14 vs. FMGIX (-11.44). TOLIX return over 5 years is better than : 3.36 vs. FMGIX (-15.50).
| 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 | 8.965 | 7.880 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 787M | 19% |
| Annual Yield % from dividends | 2.15 | 1.91 | 112% |
| Returns for 1 year | -11.44 | 2.14 | -533% |
| Returns for 3 years | -12.49 | 17.34 | -72% |
| Returns for 5 years | -15.50 | 3.36 | -461% |
| Returns for 10 years | 16.42 | 37.34 | 44% |
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