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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
Frontier MFG Core Infrastructure Instl
Price$16.59
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets147.28M
DWS RREEF Global Infrastructure Inst
Price$16.68
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets896.94M
FMGIX vs TOLIX Comparison Chart in %
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FMGIX vs. TOLIX commentary
Sep 29, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 897M vs. FMGIX (147M). FMGIX pays higher dividends than TOLIX: FMGIX (3.20) vs TOLIX (2.39). FMGIX was incepted earlier than TOLIX: FMGIX (14 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 : 3.50 vs. FMGIX (-8.20). TOLIX return over 5 years is better than : 23.90 vs. FMGIX (14.00).
| FMGIX | TOLIX | FMGIX / TOLIX | |
| Total Expense Ratio | 0.50 | 1.01 | 50% |
| Annual Report Gross Expense Ratio | 0.64 | 1.13 | 57% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 19.471 | 12.289 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 897M | 16% |
| Annual Yield % from dividends | 3.20 | 2.39 | 134% |
| Returns for 1 year | -8.20 | 3.50 | -234% |
| Returns for 3 years | 13.33 | 20.00 | 67% |
| Returns for 5 years | 14.00 | 23.90 | 59% |
| Returns for 10 years | 59.38 | 59.61 | 100% |
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