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FGIAX vs TOLIX
FGIAX vs TOLIX Comparison
Open Charts FGIAX vs TOLIX
Nuveen Global Infrastructure A
Price$12.72
Change-$0.08 (-0.62%)
VolumeN/A
Net Assets475.89M
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets894.66M
FGIAX vs TOLIX Comparison Chart
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FGIAX vs. TOLIX commentary
Jun 14, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 895M vs. FGIAX (476M). TOLIX pays higher dividends than FGIAX: TOLIX (2.18) vs FGIAX (2.00). 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 : 18.44 vs. TOLIX (14.69). FGIAX return over 5 years is better than : 41.92 vs. TOLIX (21.80).
| 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 | 13.475 | 10.925 | 123% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 895M | 53% |
| Annual Yield % from dividends | 2.00 | 2.18 | 92% |
| Returns for 1 year | 18.44 | 14.69 | 126% |
| Returns for 3 years | 25.10 | 8.21 | 306% |
| Returns for 5 years | 41.92 | 21.80 | 192% |
| Returns for 10 years | 39.37 | 38.83 | 101% |
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