FGIAX
Price
$13.00
Change
+$0.01 (+0.08%)
Updated
Aug 15 closing price
Net Assets
487.95M
TOLIX
Price
$16.72
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
906.35M
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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$13.00
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets487.95M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
FGIAX vs TOLIX Comparison Chart in %
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FGIAX vs. TOLIX commentary
Aug 17, 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 Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 906M vs. FGIAX (488M). TOLIX pays higher dividends than FGIAX: TOLIX (2.41) vs FGIAX (1.98). 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 : 13.81 vs. TOLIX (9.33). FGIAX return over 5 years is better than : 35.88 vs. TOLIX (17.32).
FGIAXTOLIXFGIAX / TOLIX
Total Expense Ratio1.211.01120%
Annual Report Gross Expense Ratio1.341.13119%
Fund Existence18 years17 years-
Gain YTD15.24811.877128%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets488M906M54%
Annual Yield % from dividends1.982.4182%
Returns for 1 year13.819.33148%
Returns for 3 years15.000.295,168%
Returns for 5 years35.8817.32207%
Returns for 10 years43.0143.3999%
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