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FCIVX vs TOLIX
FCIVX vs TOLIX Comparison
Open Charts FCIVX vs TOLIX
MFG Core Infrastructure Service
Price$13.12
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets148.72M
DWS RREEF Global Infrastructure Inst
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
FCIVX vs TOLIX Comparison Chart in %
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FCIVX vs. TOLIX commentary
Dec 26, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 845M vs. FCIVX (149M). TOLIX (2.70) and FCIVX (2.64) have matching dividends . FCIVX was incepted earlier than TOLIX: FCIVX (9 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 : 2.73 vs. FCIVX (-5.61). TOLIX return over 5 years is better than : 7.86 vs. FCIVX (-15.03).
| FCIVX | TOLIX | FCIVX / TOLIX | |
| Total Expense Ratio | 0.65 | 1.01 | 64% |
| Annual Report Gross Expense Ratio | 0.92 | 1.13 | 81% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | -5.369 | 2.999 | -179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 845M | 18% |
| Annual Yield % from dividends | 2.64 | 2.70 | 98% |
| Returns for 1 year | -5.61 | 2.73 | -206% |
| Returns for 3 years | -17.05 | 8.99 | -190% |
| Returns for 5 years | -15.03 | 7.86 | -191% |
| Returns for 10 years | N/A | 45.91 | - |
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