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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
Frontier MFG Core Infrastructure Instl
Price$17.84
Change+$0.14 (+0.79%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$16.77
Change+$0.15 (+0.90%)
VolumeN/A
CapitalizationN/A
FMGIX vs TOLIX Comparison Chart
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FMGIX vs. TOLIX commentary
Nov 18, 2024
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: 870M vs. FMGIX (259M). FMGIX pays higher dividends than TOLIX: FMGIX (3.30) vs TOLIX (2.51). FMGIX was incepted earlier than TOLIX: FMGIX (13 years) vs TOLIX (16 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 : 21.38 vs. FMGIX (12.54). TOLIX return over 5 years is better than : 15.96 vs. FMGIX (13.33).
| FMGIX | TOLIX | FMGIX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 7.572 | 15.013 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 870M | 30% |
| Annual Yield % from dividends | 3.30 | 2.51 | 131% |
| Returns for 1 year | 12.54 | 21.38 | 59% |
| Returns for 3 years | 1.62 | -0.31 | -530% |
| Returns for 5 years | 13.33 | 15.96 | 83% |
| Returns for 10 years | 56.21 | 27.52 | 204% |
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