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FGIAX vs TOLIX
FGIAX vs TOLIX Comparison
Open Charts FGIAX vs TOLIX
Nuveen Global Infrastructure A
Price$12.79
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets476.21M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets879.13M
FGIAX vs TOLIX Comparison Chart in %
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FGIAX vs. TOLIX commentary
Sep 07, 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 FGIAX is a Hold and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 879M vs. FGIAX (476M). TOLIX pays higher dividends than FGIAX: TOLIX (2.39) vs FGIAX (1.97). FGIAX was incepted earlier than TOLIX: FGIAX (18 years) vs TOLIX (17 years). FGIAX (1.34) is less costly to investors than TOLIX (1.13). FGIAX is a more actively managed with annual turnover of: 83.00 vs. TOLIX (30.00). FGIAX has a lower initial minimum investment than TOLIX: FGIAX (2500) vs TOLIX (1000000). FGIAX annual gain was more profitable for investors over the last year : 7.56 vs. TOLIX (1.91). FGIAX return over 5 years is better than : 35.37 vs. TOLIX (17.73).
| FGIAX | TOLIX | FGIAX / TOLIX | |
| Total Expense Ratio | 1.21 | 1.01 | 120% |
| Annual Report Gross Expense Ratio | 1.34 | 1.13 | 119% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 13.387 | 9.268 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 879M | 54% |
| Annual Yield % from dividends | 1.97 | 2.39 | 82% |
| Returns for 1 year | 7.56 | 1.91 | 396% |
| Returns for 3 years | 20.67 | 5.18 | 399% |
| Returns for 5 years | 35.37 | 17.73 | 199% |
| Returns for 10 years | 50.56 | 50.21 | 101% |
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