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FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
Frontier MFG Core Infrastructure Instl
Price$16.26
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets86.84M
DWS RREEF Global Infrastructure S
Price$16.56
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
FMGIX vs TOLSX Comparison Chart in %
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FMGIX vs. TOLSX 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 910M vs. FMGIX (86.8M). FMGIX pays higher dividends than TOLSX: FMGIX (3.25) vs TOLSX (2.32). FMGIX was incepted earlier than TOLSX: FMGIX (13 years) vs TOLSX (17 years). TOLSX (1.21) is less costly to investors than FMGIX (0.64). TOLSX is a more actively managed with annual turnover of: 30.00 vs. FMGIX (19.00). TOLSX has a lower initial minimum investment than FMGIX: TOLSX (2500) vs FMGIX (1000000). TOLSX annual gain was more profitable for investors over the last year : 14.97 vs. FMGIX (2.79). TOLSX return over 5 years is better than : 18.85 vs. FMGIX (11.47).
| FMGIX | TOLSX | FMGIX / TOLSX | |
| Total Expense Ratio | 0.50 | 1.11 | 45% |
| Annual Report Gross Expense Ratio | 0.64 | 1.21 | 53% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 17.095 | 10.734 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.8M | 910M | 10% |
| Annual Yield % from dividends | 3.25 | 2.32 | 140% |
| Returns for 1 year | 2.79 | 14.97 | 19% |
| Returns for 3 years | -5.13 | 4.82 | -106% |
| Returns for 5 years | 11.47 | 18.85 | 61% |
| Returns for 10 years | 55.49 | 42.35 | 131% |
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