Ad is loading...
FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
Frontier MFG Core Infrastructure Instl
Price$14.76
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets128.8M
DWS RREEF Global Infrastructure S
Price$15.34
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
FMGIX vs TOLSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FMGIX vs. TOLSX commentary
Feb 23, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 824M vs. FMGIX (129M). 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 : 9.28 vs. FMGIX (-7.18). TOLSX return over 5 years is better than : -3.02 vs. FMGIX (-13.80).
| 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 | 4.090 | 1.718 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 824M | 16% |
| Annual Yield % from dividends | 3.30 | 2.41 | 137% |
| Returns for 1 year | -7.18 | 9.28 | -77% |
| Returns for 3 years | -15.20 | -2.66 | 571% |
| Returns for 5 years | -13.80 | -3.02 | 457% |
| Returns for 10 years | 28.89 | 21.35 | 135% |
View a ticker or compare two or three
VS
VS
Ad is loading...