Ad is loading...
FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
Frontier MFG Core Infrastructure Instl
Price$14.33
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets145.18M
DWS RREEF Global Infrastructure Inst
Price$15.38
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
FMGIX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FMGIX vs. TOLIX commentary
Jan 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 FMGIX is a Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 822M vs. FMGIX (145M). FMGIX pays higher dividends than TOLIX: FMGIX (3.30) vs TOLIX (2.51). FMGIX was incepted earlier than TOLIX: FMGIX (13 years) vs TOLIX (17 years). TOLIX is a more actively managed with annual turnover of: 43.00 vs. FMGIX (12.00). FMGIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 10.39 vs. FMGIX (-9.49). TOLIX return over 5 years is better than : -0.13 vs. FMGIX (-13.73).
| FMGIX | TOLIX | FMGIX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 1.058 | 1.720 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 822M | 18% |
| Annual Yield % from dividends | 3.30 | 2.51 | 131% |
| Returns for 1 year | -9.49 | 10.39 | -91% |
| Returns for 3 years | -19.52 | -5.57 | 350% |
| Returns for 5 years | -13.73 | -0.13 | 10,934% |
| Returns for 10 years | 23.47 | 22.45 | 105% |
View a ticker or compare two or three
VS
VS
Ad is loading...