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TOLCX Deutsche Global Infrastructure C

3 lower fee alternatives found

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Fund TOLCX Deutsche Global Infrastructure C FCIVX Frontier MFG Core Infrastructure Service CGILX CBRE Clarion Global Infras Val Inv  
100% 89% 93%
Annual Fees
(2.15% Exp. Ratio)
(0.85% Exp. Ratio)
(1.60% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$26,867.95 $39,920.05 $31,787.95
Est. savings over 30 yrs +$13,052.11 +$4,920.00
As of 9/30/16
1 YR RETURN 11.98%
3 YR 6.76%
5 YR 10.67%
10 YR --
1 YR RETURN 15.09%
3 YR 10.53%
5 YR --
10 YR --
1 YR RETURN 18.47%
3 YR 9.96%
5 YR --
10 YR --
The investment seeks total return from both capital appreciation and current income. The fund invests at least 80% of net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of infrastructure companies, such as utilities, toll roads, airports, ports and communications companies. It will invest in both U.S. and non-U.S. companies. The fund invests in a diversified portfolio of securities of infrastructure and utility companies that MFG Asset Management has determined have an appropriate capital structure are likely to generate reliable income streams and are likely to benefit from inflation protection. It will concentrate in the infrastructure sector and the utilities industry.
The investment seeks to provide total return, consisting of capital appreciation and current income. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by infrastructure companies organized or located throughout the world, including the United States. The Adviser defines an infrastructure company as a company that derives at least 50% of its revenues or profits from, or devotes at least 50% of its assets to, the ownership, management, development or operation of infrastructure assets.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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