FCIVX
Price
$16.96
Change
-$0.03 (-0.18%)
Updated
Dec 3 closing price
Net Assets
150.08M
TOLSX
Price
$16.68
Change
+$0.01 (+0.06%)
Updated
Dec 3 closing price
Net Assets
869.42M
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FCIVX vs TOLSX

Header iconFCIVX vs TOLSX Comparison
Open Charts FCIVX vs TOLSXBanner chart's image
MFG Core Infrastructure Service
Price$16.96
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets150.08M
DWS RREEF Global Infrastructure S
Price$16.68
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets869.42M
FCIVX vs TOLSX Comparison Chart in %
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FCIVX vs. TOLSX commentary
Dec 04, 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 StrongBuy and TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 869M vs. FCIVX (150M). TOLSX (2.68) and FCIVX (2.64) have matching dividends . FCIVX was incepted earlier than TOLSX: FCIVX (9 years) vs TOLSX (17 years). TOLSX (1.21) is less costly to investors than FCIVX (0.78). 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 : 1.70 vs. FCIVX (-3.21). TOLSX return over 5 years is better than : 15.05 vs. FCIVX (8.15).
FCIVXTOLSXFCIVX / TOLSX
Total Expense Ratio0.651.1159%
Annual Report Gross Expense Ratio0.781.2164%
Fund Existence9 years17 years-
Gain YTD23.19413.083177%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets150M869M17%
Annual Yield % from dividends2.642.6899%
Returns for 1 year-3.211.70-189%
Returns for 3 years5.818.5468%
Returns for 5 years8.1515.0554%
Returns for 10 yearsN/A58.99-
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