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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
Frontier MFG Core Infrastructure Instl
Price$16.26
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets86.84M
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
FMGIX vs TOLIX Comparison Chart in %
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FMGIX vs. TOLIX commentary
Jul 06, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 910M vs. FMGIX (86.8M). FMGIX pays higher dividends than TOLIX: FMGIX (3.25) vs TOLIX (2.37). 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 : 15.04 vs. FMGIX (2.79). TOLIX return over 5 years is better than : 19.39 vs. FMGIX (11.47).
| 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 | 17.095 | 10.740 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.8M | 910M | 10% |
| Annual Yield % from dividends | 3.25 | 2.37 | 137% |
| Returns for 1 year | 2.79 | 15.04 | 19% |
| Returns for 3 years | -5.13 | 5.15 | -100% |
| Returns for 5 years | 11.47 | 19.39 | 59% |
| Returns for 10 years | 55.49 | 43.57 | 127% |
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