FCIVX
Price
$13.15
Change
+$0.04 (+0.31%)
Updated
Jan 15 closing price
Net Assets
148.67M
TOLSX
Price
$15.38
Change
+$0.05 (+0.33%)
Updated
Jan 15 closing price
Net Assets
807.46M
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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$13.15
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets148.67M
DWS RREEF Global Infrastructure S
Price$15.38
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets807.46M
FCIVX vs TOLSX Comparison Chart in %
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FCIVX vs. TOLSX commentary
Jan 16, 2026

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 Hold and TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 807M vs. FCIVX (149M). FCIVX pays higher dividends than TOLSX: FCIVX (2.79) vs TOLSX (2.15). FCIVX was incepted earlier than TOLSX: FCIVX (10 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 : 4.38 vs. FCIVX (-3.58). TOLSX return over 5 years is better than : 5.86 vs. FCIVX (-14.62).
FCIVXTOLSXFCIVX / TOLSX
Total Expense Ratio0.651.1159%
Annual Report Gross Expense Ratio0.921.2176%
Fund Existence10 years18 years-
Gain YTD0.9210.326282%
Front LoadN/AN/A-
Min. Initial Investment100002500400%
Min. Initial Investment IRAN/AN/A-
Net Assets149M807M18%
Annual Yield % from dividends2.792.15130%
Returns for 1 year-3.584.38-82%
Returns for 3 years-19.214.90-392%
Returns for 5 years-14.625.86-249%
Returns for 10 yearsN/A58.12-
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