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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
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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 713M vs. FMGIX (119M). FMGIX pays higher dividends than TOLSX: FMGIX (2.22) vs TOLSX (1.91). FMGIX was incepted earlier than TOLSX: FMGIX (15 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 : -4.69 vs. FMGIX (-19.00). TOLSX return over 5 years is better than : -2.18 vs. FMGIX (-21.57).
| FMGIX | TOLSX | FMGIX / TOLSX | |
| Total Expense Ratio | 0.50 | 1.04 | 48% |
| Annual Report Gross Expense Ratio | 0.78 | 1.10 | 71% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 2.318 | 2.592 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 713M | 17% |
| Annual Yield % from dividends | 2.22 | 1.91 | 116% |
| Returns for 1 year | -19.00 | -4.69 | 405% |
| Returns for 3 years | -12.07 | 18.18 | -66% |
| Returns for 5 years | -21.57 | -2.18 | 987% |
| Returns for 10 years | 13.49 | 34.94 | 39% |
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