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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
Frontier MFG Core Infrastructure Instl
Price$15.76
Change+$0.29 (+1.87%)
VolumeN/A
Net Assets116.22M
DWS RREEF Global Infrastructure Inst
Price$16.47
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets876.45M
FMGIX vs TOLIX Comparison Chart
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FMGIX vs. TOLIX commentary
Apr 05, 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: 876M vs. FMGIX (116M). FMGIX pays higher dividends than TOLIX: FMGIX (3.30) vs TOLIX (2.25). FMGIX was incepted earlier than TOLIX: FMGIX (13 years) vs TOLIX (17 years). TOLIX (1.12) is less costly to investors than FMGIX (0.64). TOLIX is a more actively managed with annual turnover of: 43.00 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 : 13.59 vs. FMGIX (-1.69). TOLIX return over 5 years is better than : 38.43 vs. FMGIX (23.88).
| FMGIX | TOLIX | FMGIX / TOLIX | |
| Total Expense Ratio | 0.50 | 1.01 | 50% |
| Annual Report Gross Expense Ratio | 0.64 | 1.12 | 57% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 11.810 | 8.538 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 876M | 13% |
| Annual Yield % from dividends | 3.30 | 2.25 | 146% |
| Returns for 1 year | -1.69 | 13.59 | -12% |
| Returns for 3 years | -15.49 | -5.65 | 274% |
| Returns for 5 years | 23.88 | 38.43 | 62% |
| Returns for 10 years | 40.65 | 31.01 | 131% |
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