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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
MFG Core Infrastructure Institutional
Price$13.09
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets148.72M
DWS RREEF Global Infrastructure Inst
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
FMGIX vs TOLIX Comparison Chart in %
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FMGIX vs. TOLIX commentary
Dec 26, 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 Buy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 845M vs. FMGIX (149M). FMGIX (2.77) and TOLIX (2.70) have matching dividends . FMGIX was incepted earlier than TOLIX: FMGIX (14 years) vs TOLIX (18 years). TOLIX (1.13) is less costly to investors than FMGIX (0.78). TOLIX is a more actively managed with annual turnover of: 30.00 vs. FMGIX (13.00). FMGIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 2.73 vs. FMGIX (-5.59). TOLIX return over 5 years is better than : 7.86 vs. FMGIX (-14.68).
| FMGIX | TOLIX | FMGIX / TOLIX | |
| Total Expense Ratio | 0.50 | 1.01 | 50% |
| Annual Report Gross Expense Ratio | 0.78 | 1.13 | 69% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | -5.342 | 2.999 | -178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 845M | 18% |
| Annual Yield % from dividends | 2.77 | 2.70 | 103% |
| Returns for 1 year | -5.59 | 2.73 | -205% |
| Returns for 3 years | -16.80 | 8.99 | -187% |
| Returns for 5 years | -14.68 | 7.86 | -187% |
| Returns for 10 years | 21.80 | 45.91 | 47% |
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