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FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
FMGIX vs TOLSX Comparison Chart in %
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FMGIX vs. TOLSX 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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 824M vs. FMGIX (145M). FMGIX pays higher dividends than TOLSX: FMGIX (2.62) vs TOLSX (1.93). FMGIX was incepted earlier than TOLSX: FMGIX (14 years) vs TOLSX (18 years). TOLSX (1.10) is less costly to investors than FMGIX (0.78). TOLSX is a more actively managed with annual turnover of: 59.00 vs. FMGIX (13.00). TOLSX has a lower initial minimum investment than FMGIX: TOLSX (2500) vs FMGIX (1000000). TOLSX annual gain was more profitable for investors over the last year : -0.11 vs. FMGIX (-14.11). TOLSX return over 5 years is better than : 1.38 vs. FMGIX (-17.62).
| FMGIX | TOLSX | FMGIX / TOLSX | |
| Total Expense Ratio | 0.50 | 1.04 | 48% |
| Annual Report Gross Expense Ratio | 0.78 | 1.10 | 71% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 6.365 | 7.812 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 824M | 18% |
| Annual Yield % from dividends | 2.62 | 1.93 | 136% |
| Returns for 1 year | -14.11 | -0.11 | 12,917% |
| Returns for 3 years | -13.12 | 19.43 | -68% |
| Returns for 5 years | -17.62 | 1.38 | -1,274% |
| Returns for 10 years | 16.38 | 42.20 | 39% |
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