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FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
Frontier MFG Core Infrastructure Instl
Price$16.59
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets147.28M
DWS RREEF Global Infrastructure S
Price$16.68
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets896.94M
FMGIX vs TOLSX Comparison Chart in %
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FMGIX vs. TOLSX commentary
Sep 29, 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: 897M vs. FMGIX (147M). FMGIX pays higher dividends than TOLSX: FMGIX (3.20) vs TOLSX (2.35). 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 (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 : 3.34 vs. FMGIX (-8.20). TOLSX return over 5 years is better than : 23.28 vs. FMGIX (14.00).
| 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 | 19.471 | 12.208 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 897M | 16% |
| Annual Yield % from dividends | 3.20 | 2.35 | 136% |
| Returns for 1 year | -8.20 | 3.34 | -245% |
| Returns for 3 years | 13.33 | 19.64 | 68% |
| Returns for 5 years | 14.00 | 23.28 | 60% |
| Returns for 10 years | 59.38 | 58.14 | 102% |
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