FGIAX
Price
$11.70
Change
+$0.05 (+0.43%)
Updated
Jan 17 closing price
Net Assets
481.31M
TOLSX
Price
$15.39
Change
+$0.09 (+0.59%)
Updated
Jan 17 closing price
Net Assets
821.58M
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FGIAX vs TOLSX

Header iconFGIAX vs TOLSX Comparison
Open Charts FGIAX vs TOLSXBanner chart's image
Nuveen Global Infrastructure A
Price$11.70
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets481.31M
DWS RREEF Global Infrastructure S
Price$15.39
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
FGIAX vs TOLSX Comparison Chart
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FGIAX vs. TOLSX commentary
Jan 19, 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 TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 822M vs. FGIAX (481M). TOLSX pays higher dividends than FGIAX: TOLSX (2.41) vs FGIAX (2.25). FGIAX was incepted earlier than TOLSX: FGIAX (17 years) vs TOLSX (17 years). FGIAX is a more actively managed with annual turnover of: 90.00 vs. TOLSX (43.00). TOLSX has a lower initial minimum investment than FGIAX: TOLSX (2500) vs FGIAX (3000). FGIAX annual gain was more profitable for investors over the last year : 13.18 vs. TOLSX (10.20). FGIAX return over 5 years is better than : 9.06 vs. TOLSX (-0.62).
FGIAXTOLSXFGIAX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years17 years-
Gain YTD3.7231.718217%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets481M822M59%
Annual Yield % from dividends2.252.4193%
Returns for 1 year13.1810.20129%
Returns for 3 years9.32-5.90-158%
Returns for 5 years9.06-0.62-1,472%
Returns for 10 years26.8121.43125%
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