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FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
MFG Core Infrastructure Institutional
Price$17.02
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets151.4M
DWS RREEF Global Infrastructure S
Price$16.78
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets886.49M
FMGIX vs TOLSX Comparison Chart in %
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FMGIX vs. TOLSX commentary
Nov 14, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 886M vs. FMGIX (151M). FMGIX (2.85) and TOLSX (2.77) have matching dividends . FMGIX was incepted earlier than TOLSX: FMGIX (14 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 (13.00). 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 : 4.08 vs. FMGIX (-0.32). TOLSX return over 5 years is better than : 15.81 vs. FMGIX (8.20).
| FMGIX | TOLSX | FMGIX / TOLSX | |
| Total Expense Ratio | 0.50 | 1.11 | 45% |
| Annual Report Gross Expense Ratio | 0.64 | 1.21 | 53% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 23.511 | 13.621 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 886M | 17% |
| Annual Yield % from dividends | 2.85 | 2.77 | 103% |
| Returns for 1 year | -0.32 | 4.08 | -8% |
| Returns for 3 years | 9.42 | 12.16 | 78% |
| Returns for 5 years | 8.20 | 15.81 | 52% |
| Returns for 10 years | 61.91 | 56.79 | 109% |
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