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FMGIX vs TOLSX
FMGIX vs TOLSX Comparison
Open Charts FMGIX vs TOLSX
MFG Core Infrastructure Institutional
Price$13.09
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets148.72M
DWS RREEF Global Infrastructure S
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
FMGIX vs TOLSX Comparison Chart in %
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FMGIX vs. TOLSX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 845M vs. FMGIX (149M). FMGIX (2.77) and TOLSX (2.68) have matching dividends . 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 : 2.65 vs. FMGIX (-5.59). TOLSX return over 5 years is better than : 7.35 vs. FMGIX (-14.68).
| 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 | -5.342 | 2.925 | -183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 845M | 18% |
| Annual Yield % from dividends | 2.77 | 2.68 | 104% |
| Returns for 1 year | -5.59 | 2.65 | -211% |
| Returns for 3 years | -16.80 | 8.62 | -195% |
| Returns for 5 years | -14.68 | 7.35 | -200% |
| Returns for 10 years | 21.80 | 44.68 | 49% |
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