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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 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 772M vs. FMGIX (147M). 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 : 0.92 vs. FMGIX (-12.91). TOLSX return over 5 years is better than : 2.49 vs. FMGIX (-16.99).
| 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 | 7.948 | 7.007 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 772M | 19% |
| Annual Yield % from dividends | 2.17 | 1.88 | 116% |
| Returns for 1 year | -12.91 | 0.92 | -1,398% |
| Returns for 3 years | -11.49 | 17.52 | -66% |
| Returns for 5 years | -16.99 | 2.49 | -682% |
| Returns for 10 years | 14.50 | 36.64 | 40% |
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