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FCIVX vs TOLIX
FCIVX vs TOLIX Comparison
Open Charts FCIVX vs TOLIX
MFG Core Infrastructure Service
Price$13.15
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets148.67M
DWS RREEF Global Infrastructure Inst
Price$15.38
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets807.46M
FCIVX vs TOLIX Comparison Chart in %
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FCIVX vs. TOLIX commentary
Jan 16, 2026
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 FCIVX is a Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 807M vs. FCIVX (149M). FCIVX pays higher dividends than TOLIX: FCIVX (2.79) vs TOLIX (2.17). FCIVX was incepted earlier than TOLIX: FCIVX (10 years) vs TOLIX (18 years). TOLIX (1.13) is less costly to investors than FCIVX (0.92). TOLIX is a more actively managed with annual turnover of: 30.00 vs. FCIVX (13.00). FCIVX has a lower initial minimum investment than TOLIX: FCIVX (10000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 4.47 vs. FCIVX (-3.58). TOLIX return over 5 years is better than : 6.38 vs. FCIVX (-14.62).
| FCIVX | TOLIX | FCIVX / TOLIX | |
| Total Expense Ratio | 0.65 | 1.01 | 64% |
| Annual Report Gross Expense Ratio | 0.92 | 1.13 | 81% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | 0.921 | 0.326 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 807M | 18% |
| Annual Yield % from dividends | 2.79 | 2.17 | 129% |
| Returns for 1 year | -3.58 | 4.47 | -80% |
| Returns for 3 years | -19.21 | 5.20 | -369% |
| Returns for 5 years | -14.62 | 6.38 | -229% |
| Returns for 10 years | N/A | 59.49 | - |
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