FCIVX
Price
$17.05
Change
-$0.07 (-0.41%)
Updated
Nov 13 closing price
Net Assets
151.4M
TOLIX
Price
$16.78
Change
-$0.10 (-0.59%)
Updated
Nov 13 closing price
Net Assets
886.49M
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FCIVX vs TOLIX

Header iconFCIVX vs TOLIX Comparison
Open Charts FCIVX vs TOLIXBanner chart's image
MFG Core Infrastructure Service
Price$17.05
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets151.4M
DWS RREEF Global Infrastructure Inst
Price$16.78
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets886.49M
FCIVX vs TOLIX Comparison Chart in %
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FCIVX vs. TOLIX commentary
Nov 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. FCIVX (151M). TOLIX (2.80) and FCIVX (2.71) 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 : 4.11 vs. FCIVX (-0.37). TOLIX return over 5 years is better than : 16.32 vs. FCIVX (7.74).
FCIVXTOLIXFCIVX / TOLIX
Total Expense Ratio0.651.0164%
Annual Report Gross Expense Ratio0.781.1369%
Fund Existence9 years17 years-
Gain YTD23.48213.636172%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets151M886M17%
Annual Yield % from dividends2.712.8097%
Returns for 1 year-0.374.11-9%
Returns for 3 years9.0812.4273%
Returns for 5 years7.7416.3247%
Returns for 10 yearsN/A58.03-
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