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FGIWX vs TOLIX
FGIWX vs TOLIX Comparison
Open Charts FGIWX vs TOLIX
Nuveen Global Infrastructure R6
Price$12.28
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets440.78M
DWS RREEF Global Infrastructure Inst
Price$16.58
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets880.95M
FGIWX vs TOLIX Comparison Chart
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FGIWX vs. TOLIX commentary
Apr 28, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 881M vs. FGIWX (441M). FGIWX pays higher dividends than TOLIX: FGIWX (2.39) vs TOLIX (2.25). FGIWX was incepted earlier than TOLIX: FGIWX (9 years) vs TOLIX (17 years). TOLIX (1.12) is less costly to investors than FGIWX (0.98). 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 (16.42) and TOLIX (16.22) have marching annual gain over last year. FGIWX return over 5 years is better than : 47.67 vs. TOLIX (24.27).
| FGIWX | TOLIX | FGIWX / TOLIX | |
| Total Expense Ratio | 0.90 | 1.01 | 89% |
| Annual Report Gross Expense Ratio | 0.98 | 1.12 | 87% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 9.059 | 9.930 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 881M | 50% |
| Annual Yield % from dividends | 2.39 | 2.25 | 106% |
| Returns for 1 year | 16.42 | 16.22 | 101% |
| Returns for 3 years | 12.62 | -1.90 | -663% |
| Returns for 5 years | 47.67 | 24.27 | 196% |
| Returns for 10 years | N/A | 30.59 | - |
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