FGIWX
Price
$11.69
Change
+$0.06 (+0.52%)
Updated
Jan 17 closing price
Net Assets
481.31M
TOLIX
Price
$15.38
Change
+$0.09 (+0.59%)
Updated
Jan 17 closing price
Net Assets
821.58M
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FGIWX vs TOLIX

Header iconFGIWX vs TOLIX Comparison
Open Charts FGIWX vs TOLIXBanner chart's image
Nuveen Global Infrastructure R6
Price$11.69
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets481.31M
DWS RREEF Global Infrastructure Inst
Price$15.38
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
FGIWX vs TOLIX Comparison Chart
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FGIWX vs. TOLIX 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 FGIWX is a Buy and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 822M vs. FGIWX (481M). FGIWX (2.57) and TOLIX (2.51) have matching dividends . FGIWX was incepted earlier than TOLIX: FGIWX (9 years) vs TOLIX (17 years). FGIWX is a more actively managed with annual turnover of: 90.00 vs. TOLIX (43.00). FGIWX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. FGIWX annual gain was more profitable for investors over the last year : 13.66 vs. TOLIX (10.39). FGIWX return over 5 years is better than : 10.95 vs. TOLIX (-0.13).
FGIWXTOLIXFGIWX / TOLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years17 years-
Gain YTD3.8191.720222%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets481M822M59%
Annual Yield % from dividends2.572.51102%
Returns for 1 year13.6610.39131%
Returns for 3 years10.41-5.57-187%
Returns for 5 years10.95-0.13-8,716%
Returns for 10 yearsN/A22.45-
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