FCIVX
Price
$16.44
Change
-$0.05 (-0.30%)
Updated
Sep 8 closing price
Net Assets
146.34M
TOLIX
Price
$16.33
Change
-$0.09 (-0.55%)
Updated
Sep 8 closing price
Net Assets
883.33M
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FCIVX vs TOLIX

Header iconFCIVX vs TOLIX Comparison
Open Charts FCIVX vs TOLIXBanner chart's image
Frontier MFG Core Infrastructure Service
Price$16.44
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets146.34M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.09 (-0.55%)
VolumeN/A
Net Assets883.33M
FCIVX vs TOLIX Comparison Chart in %
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FCIVX vs. TOLIX commentary
Sep 09, 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 Buy and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 883M vs. FCIVX (146M). FCIVX pays higher dividends than TOLIX: FCIVX (3.07) vs TOLIX (2.39). FCIVX was incepted earlier than TOLIX: FCIVX (9 years) vs TOLIX (17 years). TOLIX (1.13) is less costly to investors than FCIVX (0.78). TOLIX is a more actively managed with annual turnover of: 30.00 vs. FCIVX (19.00). 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 : 3.10 vs. FCIVX (-6.82). TOLIX return over 5 years is better than : 18.46 vs. FCIVX (10.43).
FCIVXTOLIXFCIVX / TOLIX
Total Expense Ratio0.651.0164%
Annual Report Gross Expense Ratio0.781.1369%
Fund Existence9 years17 years-
Gain YTD18.4809.870187%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets146M883M17%
Annual Yield % from dividends3.072.39128%
Returns for 1 year-6.823.10-220%
Returns for 3 years-1.592.74-58%
Returns for 5 years10.4318.4657%
Returns for 10 yearsN/A53.38-
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