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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
Frontier MFG Core Infrastructure Instl
Price$14.11
Change-$0.33 (-2.29%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$14.79
Change-$1.45 (-8.93%)
VolumeN/A
CapitalizationN/A
FMGIX vs TOLIX Comparison Chart
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FMGIX vs. TOLIX commentary
Dec 19, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 834M vs. FMGIX (158M). 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 : 13.29 vs. FMGIX (-11.93). TOLIX return over 5 years is better than : 8.84 vs. FMGIX (-10.98).
| 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 | -12.930 | 11.378 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 834M | 19% |
| Annual Yield % from dividends | 3.30 | 2.51 | 131% |
| Returns for 1 year | -11.93 | 13.29 | -90% |
| Returns for 3 years | -18.58 | -0.78 | 2,371% |
| Returns for 5 years | -10.98 | 8.84 | -124% |
| Returns for 10 years | 25.75 | 29.86 | 86% |