FCIVX
Price
$17.14
Change
+$0.06 (+0.35%)
Updated
Oct 17 closing price
Net Assets
151.82M
TOLSX
Price
$16.90
Change
+$0.03 (+0.18%)
Updated
Oct 17 closing price
Net Assets
895.63M
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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$17.14
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets151.82M
DWS RREEF Global Infrastructure S
Price$16.90
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets895.63M
FCIVX vs TOLSX Comparison Chart in %
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FCIVX vs. TOLSX commentary
Oct 19, 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 TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 896M vs. FCIVX (152M). FCIVX (2.70) and TOLSX (2.70) have matching dividends . 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 (13.00). 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 : 3.34 vs. FCIVX (-4.66). TOLSX return over 5 years is better than : 21.80 vs. FCIVX (13.48).
FCIVXTOLSXFCIVX / TOLSX
Total Expense Ratio0.651.1159%
Annual Report Gross Expense Ratio0.781.2164%
Fund Existence9 years17 years-
Gain YTD23.62713.688173%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets152M896M17%
Annual Yield % from dividends2.702.70100%
Returns for 1 year-4.663.34-140%
Returns for 3 years20.6223.5388%
Returns for 5 years13.4821.8062%
Returns for 10 yearsN/A48.83-
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