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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
Frontier MFG Core Infrastructure Instl
Price$16.41
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets96.89M
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
FMGIX vs TOLIX Comparison Chart
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FMGIX vs. TOLIX commentary
Jun 16, 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 FMGIX is a Hold and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 888M vs. FMGIX (96.9M). FMGIX pays higher dividends than TOLIX: FMGIX (3.12) vs TOLIX (2.18). FMGIX was incepted earlier than TOLIX: FMGIX (13 years) vs TOLIX (17 years). TOLIX (1.13) is less costly to investors than FMGIX (0.64). TOLIX is a more actively managed with annual turnover of: 30.00 vs. FMGIX (19.00). FMGIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 13.86 vs. FMGIX (1.73). TOLIX return over 5 years is better than : 20.93 vs. FMGIX (12.39).
| FMGIX | TOLIX | FMGIX / TOLIX | |
| Total Expense Ratio | 0.50 | 1.01 | 50% |
| Annual Report Gross Expense Ratio | 0.64 | 1.13 | 57% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 16.421 | 10.129 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.9M | 888M | 11% |
| Annual Yield % from dividends | 3.12 | 2.18 | 143% |
| Returns for 1 year | 1.73 | 13.86 | 12% |
| Returns for 3 years | -2.19 | 7.43 | -30% |
| Returns for 5 years | 12.39 | 20.93 | 59% |
| Returns for 10 years | 50.69 | 37.83 | 134% |
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