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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
Sep 12, 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: 713M vs. FMGIX (119M). FMGIX pays higher dividends than TOLIX: FMGIX (2.22) vs TOLIX (1.95). 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 : -4.60 vs. FMGIX (-19.00). TOLIX return over 5 years is better than : -1.75 vs. FMGIX (-21.57).
| 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 | 2.318 | 2.608 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 713M | 17% |
| Annual Yield % from dividends | 2.22 | 1.95 | 114% |
| Returns for 1 year | -19.00 | -4.60 | 413% |
| Returns for 3 years | -12.07 | 18.49 | -65% |
| Returns for 5 years | -21.57 | -1.75 | 1,236% |
| Returns for 10 years | 13.49 | 36.06 | 37% |
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