FCIVX
Price
$16.30
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
86.84M
TOLIX
Price
$16.55
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
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FCIVX vs TOLIX

Header iconFCIVX vs TOLIX Comparison
Open Charts FCIVX vs TOLIXBanner chart's image
Frontier MFG Core Infrastructure Service
Price$16.30
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets86.84M
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
FCIVX vs TOLIX Comparison Chart in %
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FCIVX vs. TOLIX commentary
Jul 07, 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 Buy and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 910M vs. FCIVX (86.8M). FCIVX pays higher dividends than TOLIX: FCIVX (3.11) vs TOLIX (2.37). 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 (19.00). 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 : 15.04 vs. FCIVX (2.74). TOLIX return over 5 years is better than : 19.39 vs. FCIVX (10.99).
FCIVXTOLIXFCIVX / TOLIX
Total Expense Ratio0.651.0164%
Annual Report Gross Expense Ratio0.781.1369%
Fund Existence9 years17 years-
Gain YTD17.11410.740159%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets86.8M910M10%
Annual Yield % from dividends3.112.37131%
Returns for 1 year2.7415.0418%
Returns for 3 years-12.875.15-250%
Returns for 5 years10.9919.3957%
Returns for 10 yearsN/A43.57-
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