Interact to see
Advertisement
Advertisement
FCIVX vs TOLIX
FCIVX vs TOLIX Comparison
Open Charts FCIVX vs TOLIX
MFG Core Infrastructure Service
Price$16.96
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets150.08M
DWS RREEF Global Infrastructure Inst
Price$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets869.57M
FCIVX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FCIVX vs. TOLIX commentary
Dec 04, 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 FCIVX is a StrongBuy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 870M vs. FCIVX (150M). TOLIX (2.70) and FCIVX (2.64) have matching dividends . FCIVX was incepted earlier than TOLIX: FCIVX (9 years) vs TOLIX (17 years). TOLIX (1.13) is less costly to investors than FCIVX (0.78). 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 : 1.73 vs. FCIVX (-3.21). TOLIX return over 5 years is better than : 15.55 vs. FCIVX (8.15).
| FCIVX | TOLIX | FCIVX / TOLIX | |
| Total Expense Ratio | 0.65 | 1.01 | 64% |
| Annual Report Gross Expense Ratio | 0.78 | 1.13 | 69% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 23.194 | 13.097 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 870M | 17% |
| Annual Yield % from dividends | 2.64 | 2.70 | 98% |
| Returns for 1 year | -3.21 | 1.73 | -186% |
| Returns for 3 years | 5.81 | 8.79 | 66% |
| Returns for 5 years | 8.15 | 15.55 | 52% |
| Returns for 10 years | N/A | 60.25 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement