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FGIAX vs TOLIX
FGIAX vs TOLIX Comparison
Open Charts FGIAX vs TOLIX
Nuveen Global Infrastructure A
Price$11.81
Change+$0.24 (+2.07%)
VolumeN/A
Net Assets411.04M
DWS RREEF Global Infrastructure Inst
Price$15.86
Change+$0.41 (+2.65%)
VolumeN/A
Net Assets846.99M
FGIAX vs TOLIX Comparison Chart
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FGIAX vs. TOLIX commentary
Apr 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: 847M vs. FGIAX (411M). TOLIX pays higher dividends than FGIAX: TOLIX (2.25) vs FGIAX (2.10). FGIAX was incepted earlier than TOLIX: FGIAX (17 years) vs TOLIX (17 years). FGIAX (1.30) is less costly to investors than TOLIX (1.12). 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). TOLIX (12.80) and FGIAX (12.64) have marching annual gain over last year. FGIAX return over 5 years is better than : 37.79 vs. TOLIX (18.06).
| FGIAX | TOLIX | FGIAX / TOLIX | |
| Total Expense Ratio | 1.22 | 1.01 | 121% |
| Annual Report Gross Expense Ratio | 1.30 | 1.12 | 116% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 4.699 | 5.156 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 411M | 847M | 49% |
| Annual Yield % from dividends | 2.10 | 2.25 | 93% |
| Returns for 1 year | 12.64 | 12.80 | 99% |
| Returns for 3 years | 4.22 | -8.84 | -48% |
| Returns for 5 years | 37.79 | 18.06 | 209% |
| Returns for 10 years | 25.01 | 27.36 | 91% |
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