FCIVX
Price
$17.14
Change
+$0.06 (+0.35%)
Updated
Oct 17 closing price
Net Assets
151.82M
TOLIX
Price
$16.90
Change
+$0.04 (+0.24%)
Updated
Oct 17 closing price
Net Assets
895.63M
Interact to see
Advertisement

FCIVX vs TOLIX

Header iconFCIVX vs TOLIX Comparison
Open Charts FCIVX vs TOLIXBanner chart's image
Frontier MFG Core Infrastructure Service
Price$17.14
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets151.82M
DWS RREEF Global Infrastructure Inst
Price$16.90
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets895.63M
FCIVX vs TOLIX Comparison Chart in %
View a ticker or compare two or three
VS
FCIVX vs. TOLIX commentary
Oct 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 FCIVX is a Hold and TOLIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 896M vs. FCIVX (152M). TOLIX (2.72) and FCIVX (2.70) 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 : 3.43 vs. FCIVX (-4.66). TOLIX return over 5 years is better than : 22.41 vs. FCIVX (13.48).
FCIVXTOLIXFCIVX / TOLIX
Total Expense Ratio0.651.0164%
Annual Report Gross Expense Ratio0.781.1369%
Fund Existence9 years17 years-
Gain YTD23.62713.770172%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets152M896M17%
Annual Yield % from dividends2.702.7299%
Returns for 1 year-4.663.43-136%
Returns for 3 years20.6223.9086%
Returns for 5 years13.4822.4160%
Returns for 10 yearsN/A50.20-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RIVBX37.110.18
+0.49%
Riverbridge Growth Institutional
ALIBX13.220.03
+0.23%
ALPS/Smith Balanced Opportunity Inv
GAUAX5.380.01
+0.19%
Gabelli Utilities A
TIHAX14.54-0.01
-0.07%
Transamerica International Stock A
PRIDX75.37-0.55
-0.72%
T. Rowe Price International Discovery