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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
MFG Core Infrastructure Institutional
Price$17.02
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets151.4M
DWS RREEF Global Infrastructure Inst
Price$16.78
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets886.49M
FMGIX vs TOLIX Comparison Chart in %
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FMGIX vs. TOLIX commentary
Nov 14, 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: 886M vs. FMGIX (151M). FMGIX (2.85) and TOLIX (2.80) 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 : 4.11 vs. FMGIX (-0.32). TOLIX return over 5 years is better than : 16.32 vs. FMGIX (8.20).
| 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 | 23.511 | 13.636 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 886M | 17% |
| Annual Yield % from dividends | 2.85 | 2.80 | 102% |
| Returns for 1 year | -0.32 | 4.11 | -8% |
| Returns for 3 years | 9.42 | 12.42 | 76% |
| Returns for 5 years | 8.20 | 16.32 | 50% |
| Returns for 10 years | 61.91 | 58.03 | 107% |
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