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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
Frontier MFG Core Infrastructure Instl
Price$17.10
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets151.82M
DWS RREEF Global Infrastructure Inst
Price$16.90
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets895.63M
FMGIX vs TOLIX Comparison Chart in %
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FMGIX vs. TOLIX commentary
Oct 19, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 896M vs. FMGIX (152M). FMGIX (2.84) and TOLIX (2.72) 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 : 3.43 vs. FMGIX (-4.61). TOLIX return over 5 years is better than : 22.41 vs. FMGIX (13.97).
| 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 | 23.656 | 13.770 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 896M | 17% |
| Annual Yield % from dividends | 2.84 | 2.72 | 104% |
| Returns for 1 year | -4.61 | 3.43 | -134% |
| Returns for 3 years | 21.00 | 23.90 | 88% |
| Returns for 5 years | 13.97 | 22.41 | 62% |
| Returns for 10 years | 53.66 | 50.20 | 107% |
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