FGIAX
Price
$11.70
Change
-$0.09 (-0.76%)
Updated
Feb 21 closing price
Net Assets
476.76M
TOLZX
Price
$15.35
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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FGIAX vs TOLZX

Header iconFGIAX vs TOLZX Comparison
Open Charts FGIAX vs TOLZXBanner chart's image
Nuveen Global Infrastructure A
Price$11.70
Change-$0.09 (-0.76%)
VolumeN/A
Net Assets476.76M
DWS RREEF Global Infrastructure R6
Price$15.35
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
FGIAX vs TOLZX Comparison Chart
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FGIAX vs. TOLZX commentary
Feb 23, 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 TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 824M vs. FGIAX (477M). TOLZX pays higher dividends than FGIAX: TOLZX (2.51) vs FGIAX (2.25). FGIAX was incepted earlier than TOLZX: FGIAX (17 years) vs TOLZX (11 years). FGIAX is a more actively managed with annual turnover of: 90.00 vs. TOLZX (43.00). TOLZX has a lower initial minimum investment than FGIAX: TOLZX (0) vs FGIAX (3000). FGIAX annual gain was more profitable for investors over the last year : 12.87 vs. TOLZX (9.46). FGIAX return over 5 years is better than : 7.70 vs. TOLZX (-2.45).
FGIAXTOLZXFGIAX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years11 years-
Gain YTD4.5211.717263%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets477M824M58%
Annual Yield % from dividends2.252.5189%
Returns for 1 year12.879.46136%
Returns for 3 years12.64-2.40-528%
Returns for 5 years7.70-2.45-315%
Returns for 10 years26.7322.82117%
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