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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
MFG Core Infrastructure Institutional
Price$16.79
Change-$0.15 (-0.89%)
VolumeN/A
Net Assets150.09M
DWS RREEF Global Infrastructure Inst
Price$16.53
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
FMGIX vs TOLIX Comparison Chart in %
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FMGIX vs. TOLIX commentary
Nov 20, 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: 874M vs. FMGIX (150M). FMGIX (2.85) and TOLIX (2.80) 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 (0.78). TOLIX is a more actively managed with annual turnover of: 30.00 vs. FMGIX (13.00). FMGIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 0.82 vs. FMGIX (-2.72). TOLIX return over 5 years is better than : 15.52 vs. FMGIX (8.40).
| FMGIX | TOLIX | FMGIX / TOLIX | |
| Total Expense Ratio | 0.50 | 1.01 | 50% |
| Annual Report Gross Expense Ratio | 0.78 | 1.13 | 69% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 22.499 | 12.222 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 874M | 17% |
| Annual Yield % from dividends | 2.85 | 2.80 | 102% |
| Returns for 1 year | -2.72 | 0.82 | -330% |
| Returns for 3 years | 8.54 | 11.23 | 76% |
| Returns for 5 years | 8.40 | 15.52 | 54% |
| Returns for 10 years | 56.47 | 51.95 | 109% |
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