FCIVX
Price
$13.12
Change
+$0.01 (+0.08%)
Updated
Dec 24 closing price
Net Assets
148.72M
TOLSX
Price
$15.30
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
844.79M
Interact to see
Advertisement

FCIVX vs TOLSX

Header iconFCIVX vs TOLSX Comparison
Open Charts FCIVX vs TOLSXBanner chart's image
MFG Core Infrastructure Service
Price$13.12
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets148.72M
DWS RREEF Global Infrastructure S
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
FCIVX vs TOLSX Comparison Chart in %
View a ticker or compare two or three
VS
FCIVX vs. TOLSX commentary
Dec 27, 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 TOLSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 845M vs. FCIVX (149M). TOLSX (2.68) and FCIVX (2.64) have matching dividends . FCIVX was incepted earlier than TOLSX: FCIVX (9 years) vs TOLSX (18 years). TOLSX (1.21) is less costly to investors than FCIVX (0.92). TOLSX is a more actively managed with annual turnover of: 30.00 vs. FCIVX (13.00). TOLSX has a lower initial minimum investment than FCIVX: TOLSX (2500) vs FCIVX (10000). TOLSX annual gain was more profitable for investors over the last year : 2.65 vs. FCIVX (-5.61). TOLSX return over 5 years is better than : 7.35 vs. FCIVX (-15.03).
FCIVXTOLSXFCIVX / TOLSX
Total Expense Ratio0.651.1159%
Annual Report Gross Expense Ratio0.921.2176%
Fund Existence9 years18 years-
Gain YTD-5.3692.925-184%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets149M845M18%
Annual Yield % from dividends2.642.6899%
Returns for 1 year-5.612.65-211%
Returns for 3 years-17.058.62-198%
Returns for 5 years-15.037.35-204%
Returns for 10 yearsN/A44.68-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PMVP1.22N/A
+0.41%
PMV Pharmaceuticals
HMN46.730.15
+0.32%
Horace Mann Educators Corp
FITBP24.820.02
+0.08%
Fifth Third Bancorp
MG13.15-0.04
-0.30%
Mistras Group
OWL15.46-0.22
-1.40%
Blue Owl Capital