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FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
Frontier MFG Core Infrastructure Instl
Price$16.14
Change-$0.22 (-1.34%)
VolumeN/A
Net Assets92.42M
DWS RREEF Global Infrastructure S
Price$16.61
Change-$0.24 (-1.42%)
VolumeN/A
Net Assets897.24M
FMGIX vs TOLSX Comparison Chart
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FMGIX vs. TOLSX commentary
May 09, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 897M vs. FMGIX (92.4M). FMGIX pays higher dividends than TOLSX: FMGIX (3.14) vs TOLSX (2.10). 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: 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 : 15.25 vs. FMGIX (-1.71). TOLSX return over 5 years is better than : 25.42 vs. FMGIX (16.23).
| 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 | 14.506 | 11.635 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.4M | 897M | 10% |
| Annual Yield % from dividends | 3.14 | 2.10 | 149% |
| Returns for 1 year | -1.71 | 15.25 | -11% |
| Returns for 3 years | -8.93 | 3.35 | -266% |
| Returns for 5 years | 16.23 | 25.42 | 64% |
| Returns for 10 years | 43.83 | 34.80 | 126% |
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