Interact to see
Advertisement
Advertisement
FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
Frontier MFG Core Infrastructure Instl
Price$16.34
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets92.03M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets896.52M
FMGIX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FMGIX vs. TOLIX commentary
Jun 07, 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 StrongBuy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 897M vs. FMGIX (92M). FMGIX pays higher dividends than TOLIX: FMGIX (3.12) vs TOLIX (2.18). FMGIX was incepted earlier than TOLIX: FMGIX (13 years) vs TOLIX (17 years). TOLIX (1.13) is less costly to investors than FMGIX (0.64). TOLIX is a more actively managed with annual turnover of: 30.00 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 : 12.88 vs. FMGIX (-1.22). TOLIX return over 5 years is better than : 15.58 vs. FMGIX (6.69).
| FMGIX | TOLIX | FMGIX / TOLIX | |
| Total Expense Ratio | 0.50 | 1.01 | 50% |
| Annual Report Gross Expense Ratio | 0.64 | 1.13 | 57% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 15.925 | 10.858 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92M | 897M | 10% |
| Annual Yield % from dividends | 3.12 | 2.18 | 143% |
| Returns for 1 year | -1.22 | 12.88 | -9% |
| Returns for 3 years | -11.95 | -3.69 | 324% |
| Returns for 5 years | 6.69 | 15.58 | 43% |
| Returns for 10 years | 50.27 | 39.43 | 128% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement