Ad is loading...
FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
Frontier MFG Core Infrastructure Instl
Price$16.14
Change-$0.22 (-1.34%)
VolumeN/A
Net Assets92.42M
DWS RREEF Global Infrastructure Inst
Price$16.60
Change-$0.24 (-1.43%)
VolumeN/A
Net Assets898.75M
FMGIX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FMGIX vs. TOLIX commentary
May 09, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 899M vs. FMGIX (92.4M). FMGIX pays higher dividends than TOLIX: FMGIX (3.14) vs TOLIX (2.18). 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: 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 : 15.36 vs. FMGIX (-1.71). TOLIX return over 5 years is better than : 26.04 vs. FMGIX (16.23).
| 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 | 14.506 | 11.654 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.4M | 899M | 10% |
| Annual Yield % from dividends | 3.14 | 2.18 | 144% |
| Returns for 1 year | -1.71 | 15.36 | -11% |
| Returns for 3 years | -8.93 | 3.65 | -245% |
| Returns for 5 years | 16.23 | 26.04 | 62% |
| Returns for 10 years | 43.83 | 35.96 | 122% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers