FMGIX
Price
$14.33
Change
+$0.09 (+0.63%)
Updated
Jan 17 closing price
Net Assets
145.18M
TOLZX
Price
$15.40
Change
+$0.09 (+0.59%)
Updated
Jan 17 closing price
Net Assets
821.58M
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FMGIX vs TOLZX

Header iconFMGIX vs TOLZX Comparison
Open Charts FMGIX vs TOLZXBanner chart's image
Frontier MFG Core Infrastructure Instl
Price$14.33
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets145.18M
DWS RREEF Global Infrastructure R6
Price$15.40
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
FMGIX vs TOLZX Comparison Chart
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FMGIX vs. TOLZX 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 TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 822M vs. FMGIX (145M). FMGIX pays higher dividends than TOLZX: FMGIX (3.30) vs TOLZX (2.51). FMGIX was incepted earlier than TOLZX: FMGIX (13 years) vs TOLZX (10 years). TOLZX is a more actively managed with annual turnover of: 43.00 vs. FMGIX (12.00). TOLZX has a lower initial minimum investment than FMGIX: TOLZX (0) vs FMGIX (1000000). TOLZX annual gain was more profitable for investors over the last year : 10.38 vs. FMGIX (-9.49). TOLZX return over 5 years is better than : -0.03 vs. FMGIX (-13.73).
FMGIXTOLZXFMGIX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years10 years-
Gain YTD1.0581.71762%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets145M822M18%
Annual Yield % from dividends3.302.51131%
Returns for 1 year-9.4910.38-91%
Returns for 3 years-19.52-5.59349%
Returns for 5 years-13.73-0.0348,398%
Returns for 10 years23.4722.82103%
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