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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 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 772M vs. FMGIX (147M). 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 : 0.96 vs. FMGIX (-12.91). TOLIX return over 5 years is better than : 2.95 vs. FMGIX (-16.99).
| 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 | 7.948 | 7.024 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 772M | 19% |
| Annual Yield % from dividends | 2.17 | 1.91 | 114% |
| Returns for 1 year | -12.91 | 0.96 | -1,341% |
| Returns for 3 years | -11.49 | 17.91 | -64% |
| Returns for 5 years | -16.99 | 2.95 | -576% |
| Returns for 10 years | 14.50 | 37.77 | 38% |
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