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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
Frontier MFG Core Infrastructure Instl
Price$16.81
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets149.57M
DWS RREEF Global Infrastructure Inst
Price$16.87
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets896.47M
FMGIX vs TOLIX Comparison Chart in %
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FMGIX vs. TOLIX commentary
Oct 08, 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 FMGIX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 896M vs. FMGIX (150M). FMGIX (2.84) and TOLIX (2.72) have matching dividends . FMGIX was incepted earlier than TOLIX: FMGIX (14 years) vs TOLIX (17 years). TOLIX (1.13) is less costly to investors than FMGIX (0.64). TOLIX is a more actively managed with annual turnover of: 30.00 vs. FMGIX (19.00). FMGIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 4.87 vs. FMGIX (-3.85). TOLIX return over 5 years is better than : 21.17 vs. FMGIX (10.80).
| FMGIX | TOLIX | FMGIX / TOLIX | |
| Total Expense Ratio | 0.50 | 1.01 | 50% |
| Annual Report Gross Expense Ratio | 0.64 | 1.13 | 57% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 21.486 | 13.434 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 896M | 17% |
| Annual Yield % from dividends | 2.84 | 2.72 | 104% |
| Returns for 1 year | -3.85 | 4.87 | -79% |
| Returns for 3 years | 21.58 | 24.72 | 87% |
| Returns for 5 years | 10.80 | 21.17 | 51% |
| Returns for 10 years | 53.82 | 50.98 | 106% |
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