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FMGIX vs TOLZX
FMGIX vs TOLZX Comparison
Open Charts FMGIX vs TOLZX
Frontier MFG Core Infrastructure Instl
Price$15.76
Change+$0.29 (+1.87%)
VolumeN/A
Net Assets116.22M
DWS RREEF Global Infrastructure R6
Price$16.49
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets876.45M
FMGIX vs TOLZX Comparison Chart
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FMGIX vs. TOLZX 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 TOLZX is a Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 876M vs. FMGIX (116M). FMGIX pays higher dividends than TOLZX: FMGIX (3.30) vs TOLZX (2.28). FMGIX was incepted earlier than TOLZX: FMGIX (13 years) vs TOLZX (11 years). TOLZX (1.04) is less costly to investors than FMGIX (0.64). TOLZX is a more actively managed with annual turnover of: 43.00 vs. FMGIX (19.00). 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 : 13.53 vs. FMGIX (-1.69). TOLZX return over 5 years is better than : 38.54 vs. FMGIX (23.88).
| FMGIX | TOLZX | FMGIX / TOLZX | |
| Total Expense Ratio | 0.50 | 1.01 | 50% |
| Annual Report Gross Expense Ratio | 0.64 | 1.04 | 62% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 11.810 | 8.563 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 876M | 13% |
| Annual Yield % from dividends | 3.30 | 2.28 | 144% |
| Returns for 1 year | -1.69 | 13.53 | -12% |
| Returns for 3 years | -15.49 | -5.65 | 274% |
| Returns for 5 years | 23.88 | 38.54 | 62% |
| Returns for 10 years | 40.65 | 31.52 | 129% |
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