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FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
Frontier MFG Core Infrastructure Instl
Price$16.41
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets96.89M
DWS RREEF Global Infrastructure S
Price$16.62
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
FMGIX vs TOLSX Comparison Chart
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FMGIX vs. TOLSX commentary
Jun 16, 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 TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 888M vs. FMGIX (96.9M). FMGIX pays higher dividends than TOLSX: FMGIX (3.12) vs TOLSX (2.10). 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 : 13.76 vs. FMGIX (1.73). TOLSX return over 5 years is better than : 20.34 vs. FMGIX (12.39).
| 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 | 16.421 | 10.111 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.9M | 888M | 11% |
| Annual Yield % from dividends | 3.12 | 2.10 | 148% |
| Returns for 1 year | 1.73 | 13.76 | 13% |
| Returns for 3 years | -2.19 | 7.12 | -31% |
| Returns for 5 years | 12.39 | 20.34 | 61% |
| Returns for 10 years | 50.69 | 36.75 | 138% |
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