Interact to see
Advertisement
Advertisement
FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
MFG Core Infrastructure Institutional
Price$16.79
Change-$0.15 (-0.89%)
VolumeN/A
Net Assets150.09M
DWS RREEF Global Infrastructure S
Price$16.53
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
FMGIX vs TOLSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FMGIX vs. TOLSX commentary
Nov 20, 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: 874M vs. FMGIX (150M). FMGIX (2.85) and TOLSX (2.77) have matching dividends . FMGIX was incepted earlier than TOLSX: FMGIX (14 years) vs TOLSX (17 years). TOLSX (1.21) is less costly to investors than FMGIX (0.78). TOLSX is a more actively managed with annual turnover of: 30.00 vs. FMGIX (13.00). 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 : 0.67 vs. FMGIX (-2.72). TOLSX return over 5 years is better than : 14.95 vs. FMGIX (8.40).
| FMGIX | TOLSX | FMGIX / TOLSX | |
| Total Expense Ratio | 0.50 | 1.11 | 45% |
| Annual Report Gross Expense Ratio | 0.78 | 1.21 | 64% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 22.499 | 12.141 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 874M | 17% |
| Annual Yield % from dividends | 2.85 | 2.77 | 103% |
| Returns for 1 year | -2.72 | 0.67 | -404% |
| Returns for 3 years | 8.54 | 10.90 | 78% |
| Returns for 5 years | 8.40 | 14.95 | 56% |
| Returns for 10 years | 56.47 | 50.55 | 112% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement