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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
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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 787M vs. FMGIX (149M). FMGIX pays higher dividends than TOLSX: FMGIX (2.15) vs TOLSX (1.88). 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 : 2.10 vs. FMGIX (-11.44). TOLSX return over 5 years is better than : 2.84 vs. FMGIX (-15.50).
| 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 | 8.965 | 7.863 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 787M | 19% |
| Annual Yield % from dividends | 2.15 | 1.88 | 115% |
| Returns for 1 year | -11.44 | 2.10 | -543% |
| Returns for 3 years | -12.49 | 17.04 | -73% |
| Returns for 5 years | -15.50 | 2.84 | -546% |
| Returns for 10 years | 16.42 | 36.31 | 45% |
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