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FMGIX vs TOLIX
FMGIX vs TOLIX Comparison
Open Charts FMGIX vs TOLIX
MFG Core Infrastructure Institutional
Price$13.56
Change-$3.19 (-19.04%)
VolumeN/A
Net Assets151.95M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
FMGIX vs TOLIX Comparison Chart in %
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FMGIX vs. TOLIX commentary
Feb 04, 2026
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: 828M vs. FMGIX (152M). FMGIX pays higher dividends than TOLIX: FMGIX (2.84) vs TOLIX (2.09). FMGIX was incepted earlier than TOLIX: FMGIX (14 years) vs TOLIX (18 years). TOLIX (1.13) is less costly to investors than FMGIX (0.78). 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 : 9.05 vs. FMGIX (-2.57). TOLIX return over 5 years is better than : 11.36 vs. FMGIX (-11.11).
| FMGIX | TOLIX | FMGIX / TOLIX | |
| Total Expense Ratio | 0.50 | 1.01 | 50% |
| Annual Report Gross Expense Ratio | 0.78 | 1.13 | 69% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 4.388 | 4.305 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 828M | 18% |
| Annual Yield % from dividends | 2.84 | 2.09 | 136% |
| Returns for 1 year | -2.57 | 9.05 | -28% |
| Returns for 3 years | -15.88 | 11.29 | -141% |
| Returns for 5 years | -11.11 | 11.36 | -98% |
| Returns for 10 years | 24.83 | 56.35 | 44% |
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