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FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
Frontier MFG Core Infrastructure Instl
Price$14.33
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets145.18M
DWS RREEF Global Infrastructure S
Price$15.39
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
FMGIX vs TOLSX Comparison Chart
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FMGIX vs. TOLSX commentary
Jan 19, 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 822M vs. FMGIX (145M). FMGIX pays higher dividends than TOLSX: FMGIX (3.30) vs TOLSX (2.41). FMGIX was incepted earlier than TOLSX: FMGIX (13 years) vs TOLSX (17 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 : 10.20 vs. FMGIX (-9.49). TOLSX return over 5 years is better than : -0.62 vs. FMGIX (-13.73).
| FMGIX | TOLSX | FMGIX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 1.058 | 1.718 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 822M | 18% |
| Annual Yield % from dividends | 3.30 | 2.41 | 137% |
| Returns for 1 year | -9.49 | 10.20 | -93% |
| Returns for 3 years | -19.52 | -5.90 | 331% |
| Returns for 5 years | -13.73 | -0.62 | 2,230% |
| Returns for 10 years | 23.47 | 21.43 | 110% |
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