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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
MFG Core Infrastructure Institutional
Price$16.93
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets150.08M
DWS RREEF Global Infrastructure Inst
Price$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets869.57M
FMGIX vs TOLIX Comparison Chart in %
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FMGIX vs. TOLIX 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 FMGIX is a StrongBuy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 870M vs. FMGIX (150M). FMGIX (2.77) and TOLIX (2.70) have matching dividends . 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 (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 : 1.73 vs. FMGIX (-3.11). TOLIX return over 5 years is better than : 15.55 vs. FMGIX (8.67).
| 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 | 23.294 | 13.097 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 870M | 17% |
| Annual Yield % from dividends | 2.77 | 2.70 | 103% |
| Returns for 1 year | -3.11 | 1.73 | -180% |
| Returns for 3 years | 6.20 | 8.79 | 70% |
| Returns for 5 years | 8.67 | 15.55 | 56% |
| Returns for 10 years | 59.23 | 60.25 | 98% |
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