FGIAX
Price
$13.31
Change
+$0.04 (+0.30%)
Updated
Oct 17 closing price
Net Assets
498.43M
TOLIX
Price
$16.90
Change
+$0.04 (+0.24%)
Updated
Oct 17 closing price
Net Assets
895.63M
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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$13.31
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets498.43M
DWS RREEF Global Infrastructure Inst
Price$16.90
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets895.63M
FGIAX vs TOLIX Comparison Chart in %
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FGIAX vs. TOLIX commentary
Oct 21, 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 Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 896M vs. FGIAX (498M). TOLIX pays higher dividends than FGIAX: TOLIX (2.72) vs FGIAX (1.92). 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 : 9.06 vs. TOLIX (3.43). FGIAX return over 5 years is better than : 39.12 vs. TOLIX (22.41).
FGIAXTOLIXFGIAX / TOLIX
Total Expense Ratio1.211.01120%
Annual Report Gross Expense Ratio1.341.13119%
Fund Existence18 years17 years-
Gain YTD17.99613.770131%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets498M896M56%
Annual Yield % from dividends1.922.7270%
Returns for 1 year9.063.43264%
Returns for 3 years43.3923.90182%
Returns for 5 years39.1222.41175%
Returns for 10 years47.8050.2095%
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