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FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
MFG Core Infrastructure Institutional
Price$13.56
Change-$3.19 (-19.04%)
VolumeN/A
Net Assets151.95M
DWS RREEF Global Infrastructure S
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
FMGIX vs TOLSX Comparison Chart in %
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FMGIX vs. TOLSX commentary
Feb 05, 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 828M vs. FMGIX (152M). FMGIX pays higher dividends than TOLSX: FMGIX (2.84) vs TOLSX (2.07). FMGIX was incepted earlier than TOLSX: FMGIX (14 years) vs TOLSX (18 years). TOLSX (1.21) is less costly to investors than FMGIX (0.78). 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 : 8.88 vs. FMGIX (-2.57). TOLSX return over 5 years is better than : 10.82 vs. FMGIX (-11.11).
| FMGIX | TOLSX | FMGIX / TOLSX | |
| Total Expense Ratio | 0.50 | 1.11 | 45% |
| Annual Report Gross Expense Ratio | 0.78 | 1.21 | 64% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 4.388 | 4.305 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 828M | 18% |
| Annual Yield % from dividends | 2.84 | 2.07 | 137% |
| Returns for 1 year | -2.57 | 8.88 | -29% |
| Returns for 3 years | -15.88 | 10.97 | -145% |
| Returns for 5 years | -11.11 | 10.82 | -103% |
| Returns for 10 years | 24.83 | 55.13 | 45% |
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