FGIAX
Price
$11.70
Change
-$0.09 (-0.76%)
Updated
Feb 21 closing price
Net Assets
476.76M
TOLIX
Price
$15.33
Change
-$0.04 (-0.26%)
Updated
Feb 21 closing price
Net Assets
824.13M
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FGIAX vs TOLIX

Header iconFGIAX vs TOLIX Comparison
Open Charts FGIAX vs TOLIXBanner chart's image
Nuveen Global Infrastructure A
Price$11.70
Change-$0.09 (-0.76%)
VolumeN/A
Net Assets476.76M
DWS RREEF Global Infrastructure Inst
Price$15.33
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets824.13M
FGIAX vs TOLIX Comparison Chart
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FGIAX vs. TOLIX commentary
Feb 23, 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 Buy and TOLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. FGIAX (477M). TOLIX pays higher dividends than FGIAX: TOLIX (2.51) vs FGIAX (2.25). FGIAX was incepted earlier than TOLIX: FGIAX (17 years) vs TOLIX (17 years). FGIAX is a more actively managed with annual turnover of: 90.00 vs. TOLIX (43.00). FGIAX has a lower initial minimum investment than TOLIX: FGIAX (3000) vs TOLIX (1000000). FGIAX annual gain was more profitable for investors over the last year : 12.87 vs. TOLIX (9.40). FGIAX return over 5 years is better than : 7.70 vs. TOLIX (-2.61).
FGIAXTOLIXFGIAX / TOLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years17 years-
Gain YTD4.5211.653273%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets477M824M58%
Annual Yield % from dividends2.252.5189%
Returns for 1 year12.879.40137%
Returns for 3 years12.64-2.44-518%
Returns for 5 years7.70-2.61-295%
Returns for 10 years26.7322.29120%
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