FCIVX
Price
$13.15
Change
+$0.04 (+0.31%)
Updated
Jan 15 closing price
Net Assets
148.67M
TOLZX
Price
$15.37
Change
+$0.05 (+0.33%)
Updated
Jan 15 closing price
Net Assets
807.46M
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FCIVX vs TOLZX

Header iconFCIVX vs TOLZX Comparison
Open Charts FCIVX vs TOLZXBanner chart's image
MFG Core Infrastructure Service
Price$13.15
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets148.67M
DWS RREEF Global Infrastructure R6
Price$15.37
Change+$0.05 (+0.33%)
VolumeN/A
Net Assets807.46M
FCIVX vs TOLZX Comparison Chart in %
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FCIVX vs. TOLZX 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 TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 807M vs. FCIVX (149M). FCIVX pays higher dividends than TOLZX: FCIVX (2.79) vs TOLZX (2.45). FCIVX was incepted earlier than TOLZX: FCIVX (10 years) vs TOLZX (11 years). TOLZX (1.05) is less costly to investors than FCIVX (0.92). TOLZX is a more actively managed with annual turnover of: 30.00 vs. FCIVX (13.00). TOLZX has a lower initial minimum investment than FCIVX: TOLZX (0) vs FCIVX (10000). TOLZX annual gain was more profitable for investors over the last year : 4.56 vs. FCIVX (-3.58). TOLZX return over 5 years is better than : 6.60 vs. FCIVX (-14.62).
FCIVXTOLZXFCIVX / TOLZX
Total Expense Ratio0.651.0164%
Annual Report Gross Expense Ratio0.921.0588%
Fund Existence10 years11 years-
Gain YTD0.9210.326282%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets149M807M18%
Annual Yield % from dividends2.792.45114%
Returns for 1 year-3.584.56-78%
Returns for 3 years-19.215.30-363%
Returns for 5 years-14.626.60-221%
Returns for 10 yearsN/A60.21-
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