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FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
Frontier MFG Core Infrastructure Instl
Price$16.81
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets149.57M
DWS RREEF Global Infrastructure S
Price$16.88
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets896.47M
FMGIX vs TOLSX Comparison Chart in %
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FMGIX vs. TOLSX commentary
Oct 08, 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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 896M vs. FMGIX (150M). FMGIX pays higher dividends than TOLSX: FMGIX (2.84) vs TOLSX (2.70). FMGIX was incepted earlier than TOLSX: FMGIX (14 years) vs TOLSX (17 years). TOLSX (1.21) is less costly to investors than FMGIX (0.64). TOLSX is a more actively managed with annual turnover of: 30.00 vs. FMGIX (19.00). 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 : 4.71 vs. FMGIX (-3.85). TOLSX return over 5 years is better than : 20.49 vs. FMGIX (10.80).
| FMGIX | TOLSX | FMGIX / TOLSX | |
| Total Expense Ratio | 0.50 | 1.11 | 45% |
| Annual Report Gross Expense Ratio | 0.64 | 1.21 | 53% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 21.486 | 13.352 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 896M | 17% |
| Annual Yield % from dividends | 2.84 | 2.70 | 105% |
| Returns for 1 year | -3.85 | 4.71 | -82% |
| Returns for 3 years | 21.58 | 24.35 | 89% |
| Returns for 5 years | 10.80 | 20.49 | 53% |
| Returns for 10 years | 53.82 | 49.59 | 109% |
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