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FCIVX vs TOLIX
FCIVX vs TOLIX Comparison
Open Charts FCIVX vs TOLIX
MFG Core Infrastructure Service
Price$16.83
Change-$0.15 (-0.88%)
VolumeN/A
Net Assets150.09M
DWS RREEF Global Infrastructure Inst
Price$16.53
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
FCIVX vs TOLIX Comparison Chart in %
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FCIVX vs. TOLIX commentary
Nov 20, 2025
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 FCIVX is a Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 874M vs. FCIVX (150M). TOLIX (2.80) and FCIVX (2.71) have matching dividends . FCIVX was incepted earlier than TOLIX: FCIVX (9 years) vs TOLIX (17 years). TOLIX (1.13) is less costly to investors than FCIVX (0.92). TOLIX is a more actively managed with annual turnover of: 30.00 vs. FCIVX (13.00). FCIVX has a lower initial minimum investment than TOLIX: FCIVX (10000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 0.82 vs. FCIVX (-2.77). TOLIX return over 5 years is better than : 15.52 vs. FCIVX (7.94).
| FCIVX | TOLIX | FCIVX / TOLIX | |
| Total Expense Ratio | 0.65 | 1.01 | 64% |
| Annual Report Gross Expense Ratio | 0.92 | 1.13 | 81% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 22.473 | 12.222 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 874M | 17% |
| Annual Yield % from dividends | 2.71 | 2.80 | 97% |
| Returns for 1 year | -2.77 | 0.82 | -335% |
| Returns for 3 years | 8.21 | 11.23 | 73% |
| Returns for 5 years | 7.94 | 15.52 | 51% |
| Returns for 10 years | N/A | 51.95 | - |
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