TOLIX vs. FMGIX
Compare and contrast key facts about DWS RREEF Global Infrastructure Fund (TOLIX) and Frontier MFG Core Infrastructure Fund (FMGIX).
TOLIX is managed by DWS. It was launched on Jun 23, 2008. FMGIX is managed by Frontier Funds. It was launched on Jan 17, 2012.
Performance
TOLIX vs. FMGIX - Performance Comparison
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TOLIX vs. FMGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TOLIX DWS RREEF Global Infrastructure Fund | 9.00% | 12.73% | 11.98% | 1.93% | -9.26% | 20.37% | -1.90% | 29.21% | -11.05% | 13.61% |
FMGIX Frontier MFG Core Infrastructure Fund | 6.75% | 22.67% | 34.26% | 4.86% | -9.46% | 13.84% | -1.36% | 28.00% | -6.62% | 20.25% |
Returns By Period
In the year-to-date period, TOLIX achieves a 9.00% return, which is significantly higher than FMGIX's 6.75% return. Over the past 10 years, TOLIX has underperformed FMGIX with an annualized return of 7.12%, while FMGIX has yielded a comparatively higher 10.03% annualized return.
TOLIX
- 1D
- 0.42%
- 1M
- -4.57%
- YTD
- 9.00%
- 6M
- 8.46%
- 1Y
- 14.76%
- 3Y*
- 11.49%
- 5Y*
- 7.92%
- 10Y*
- 7.12%
FMGIX
- 1D
- 0.80%
- 1M
- -5.22%
- YTD
- 6.75%
- 6M
- 8.05%
- 1Y
- 20.40%
- 3Y*
- 20.79%
- 5Y*
- 13.22%
- 10Y*
- 10.03%
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TOLIX vs. FMGIX - Expense Ratio Comparison
TOLIX has a 1.03% expense ratio, which is higher than FMGIX's 0.50% expense ratio.
Return for Risk
TOLIX vs. FMGIX — Risk / Return Rank
TOLIX
FMGIX
TOLIX vs. FMGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Global Infrastructure Fund (TOLIX) and Frontier MFG Core Infrastructure Fund (FMGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TOLIX | FMGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.16 | 1.75 | -0.59 |
Sortino ratioReturn per unit of downside risk | 1.57 | 2.26 | -0.69 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.81 | -1.00 |
Martin ratioReturn relative to average drawdown | 7.72 | 10.65 | -2.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TOLIX | FMGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | 1.75 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.47 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.19 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.24 | +0.21 |
Correlation
The correlation between TOLIX and FMGIX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TOLIX vs. FMGIX - Dividend Comparison
TOLIX's dividend yield for the trailing twelve months is around 10.04%, less than FMGIX's 31.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TOLIX DWS RREEF Global Infrastructure Fund | 10.04% | 10.99% | 9.47% | 2.67% | 8.92% | 6.06% | 1.68% | 2.00% | 2.57% | 2.10% | 1.34% | 1.86% |
FMGIX Frontier MFG Core Infrastructure Fund | 31.50% | 33.65% | 48.77% | 4.79% | 3.98% | 2.63% | 2.38% | 2.63% | 3.09% | 3.15% | 2.83% | 2.79% |
Drawdowns
TOLIX vs. FMGIX - Drawdown Comparison
The maximum TOLIX drawdown since its inception was -42.68%, smaller than the maximum FMGIX drawdown of -57.57%. Use the drawdown chart below to compare losses from any high point for TOLIX and FMGIX.
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Drawdown Indicators
| TOLIX | FMGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.68% | -57.57% | +14.89% |
Max Drawdown (1Y)Largest decline over 1 year | -8.74% | -7.74% | -1.00% |
Max Drawdown (5Y)Largest decline over 5 years | -25.01% | -26.61% | +1.60% |
Max Drawdown (10Y)Largest decline over 10 years | -35.19% | -57.57% | +22.38% |
Current DrawdownCurrent decline from peak | -4.68% | -5.22% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -5.37% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 2.04% | +0.01% |
Volatility
TOLIX vs. FMGIX - Volatility Comparison
The current volatility for DWS RREEF Global Infrastructure Fund (TOLIX) is 3.72%, while Frontier MFG Core Infrastructure Fund (FMGIX) has a volatility of 3.97%. This indicates that TOLIX experiences smaller price fluctuations and is considered to be less risky than FMGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOLIX | FMGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 3.97% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 7.61% | 6.97% | +0.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.04% | 11.91% | +1.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 28.44% | -14.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 52.56% | -36.69% |