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FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
Frontier MFG Core Infrastructure Instl
Price$15.76
Change+$0.29 (+1.87%)
VolumeN/A
Net Assets116.22M
DWS RREEF Global Infrastructure S
Price$16.48
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets876.45M
FMGIX vs TOLSX Comparison Chart
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FMGIX vs. TOLSX commentary
Apr 05, 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: 876M vs. FMGIX (116M). FMGIX pays higher dividends than TOLSX: FMGIX (3.30) vs TOLSX (2.17). FMGIX was incepted earlier than TOLSX: FMGIX (13 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: 43.00 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 : 13.40 vs. FMGIX (-1.69). TOLSX return over 5 years is better than : 37.74 vs. FMGIX (23.88).
| FMGIX | TOLSX | FMGIX / TOLSX | |
| Total Expense Ratio | 0.50 | 1.11 | 45% |
| Annual Report Gross Expense Ratio | 0.64 | 1.21 | 53% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 11.810 | 8.521 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 876M | 13% |
| Annual Yield % from dividends | 3.30 | 2.17 | 152% |
| Returns for 1 year | -1.69 | 13.40 | -13% |
| Returns for 3 years | -15.49 | -5.92 | 262% |
| Returns for 5 years | 23.88 | 37.74 | 63% |
| Returns for 10 years | 40.65 | 29.89 | 136% |
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