FCIVX
Price
$16.44
Change
-$0.05 (-0.30%)
Updated
Sep 8 closing price
Net Assets
146.34M
TOLSX
Price
$16.33
Change
-$0.10 (-0.61%)
Updated
Sep 8 closing price
Net Assets
883.33M
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FCIVX vs TOLSX

Header iconFCIVX vs TOLSX Comparison
Open Charts FCIVX vs TOLSXBanner 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 S
Price$16.33
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets883.33M
FCIVX vs TOLSX Comparison Chart in %
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FCIVX vs. TOLSX 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 TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 883M vs. FCIVX (146M). FCIVX pays higher dividends than TOLSX: FCIVX (3.07) vs TOLSX (2.35). FCIVX was incepted earlier than TOLSX: FCIVX (9 years) vs TOLSX (17 years). TOLSX (1.21) is less costly to investors than FCIVX (0.78). TOLSX is a more actively managed with annual turnover of: 30.00 vs. FCIVX (19.00). TOLSX has a lower initial minimum investment than FCIVX: TOLSX (2500) vs FCIVX (10000). TOLSX annual gain was more profitable for investors over the last year : 3.04 vs. FCIVX (-6.82). TOLSX return over 5 years is better than : 17.92 vs. FCIVX (10.43).
FCIVXTOLSXFCIVX / TOLSX
Total Expense Ratio0.651.1159%
Annual Report Gross Expense Ratio0.781.2164%
Fund Existence9 years17 years-
Gain YTD18.4809.865187%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets146M883M17%
Annual Yield % from dividends3.072.35131%
Returns for 1 year-6.823.04-224%
Returns for 3 years-1.592.43-66%
Returns for 5 years10.4317.9258%
Returns for 10 yearsN/A52.19-
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