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FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
Frontier MFG Core Infrastructure Instl
Price$14.11
Change-$0.33 (-2.29%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$14.81
Change-$1.44 (-8.86%)
VolumeN/A
CapitalizationN/A
FMGIX vs TOLSX Comparison Chart
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FMGIX vs. TOLSX 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 834M vs. FMGIX (158M). FMGIX pays higher dividends than TOLSX: FMGIX (3.30) vs TOLSX (2.41). FMGIX was incepted earlier than TOLSX: FMGIX (13 years) vs TOLSX (16 years). TOLSX is a more actively managed with annual turnover of: 43.00 vs. FMGIX (12.00). TOLSX has a lower initial minimum investment than FMGIX: TOLSX (2500) vs FMGIX (1000000). TOLSX annual gain was more profitable for investors over the last year : 13.17 vs. FMGIX (-11.93). TOLSX return over 5 years is better than : 8.26 vs. FMGIX (-10.98).
| FMGIX | TOLSX | FMGIX / TOLSX | |
| 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 | 11.212 | -115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 834M | 19% |
| Annual Yield % from dividends | 3.30 | 2.41 | 137% |
| Returns for 1 year | -11.93 | 13.17 | -91% |
| Returns for 3 years | -18.58 | -1.05 | 1,763% |
| Returns for 5 years | -10.98 | 8.26 | -133% |
| Returns for 10 years | 25.75 | 28.80 | 89% |
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