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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
Aug 23, 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: 735M vs. FMGIX (123M). FMGIX pays higher dividends than TOLSX: FMGIX (2.17) vs TOLSX (1.88). 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 : -2.95 vs. FMGIX (-17.45). TOLSX return over 5 years is better than : -0.42 vs. FMGIX (-20.20).
| 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 | 5.523 | 5.096 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 735M | 17% |
| Annual Yield % from dividends | 2.17 | 1.88 | 116% |
| Returns for 1 year | -17.45 | -2.95 | 592% |
| Returns for 3 years | -8.50 | 21.67 | -39% |
| Returns for 5 years | -20.20 | -0.42 | 4,815% |
| Returns for 10 years | 13.19 | 33.45 | 39% |
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