FCIVX
Price
$16.96
Change
-$0.03 (-0.18%)
Updated
Dec 3 closing price
Net Assets
150.08M
TOLZX
Price
$16.67
Change
+$0.01 (+0.06%)
Updated
Dec 3 closing price
Net Assets
869.57M
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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$16.96
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets150.08M
DWS RREEF Global Infrastructure R6
Price$16.67
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets869.57M
FCIVX vs TOLZX Comparison Chart in %
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FCIVX vs. TOLZX 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 TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 870M vs. FCIVX (150M). TOLZX pays higher dividends than FCIVX: TOLZX (2.94) vs FCIVX (2.64). FCIVX was incepted earlier than TOLZX: FCIVX (9 years) vs TOLZX (11 years). TOLZX (1.05) is less costly to investors than FCIVX (0.78). 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 : 1.81 vs. FCIVX (-3.21). TOLZX return over 5 years is better than : 15.77 vs. FCIVX (8.15).
FCIVXTOLZXFCIVX / TOLZX
Total Expense Ratio0.651.0164%
Annual Report Gross Expense Ratio0.781.0574%
Fund Existence9 years11 years-
Gain YTD23.19413.237175%
Front LoadN/AN/A-
Min. Initial Investment100000-
Min. Initial Investment IRAN/AN/A-
Net Assets150M870M17%
Annual Yield % from dividends2.642.9490%
Returns for 1 year-3.211.81-177%
Returns for 3 years5.818.9465%
Returns for 5 years8.1515.7752%
Returns for 10 yearsN/A61.03-
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