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FGIYX vs TOLIX
FGIYX vs TOLIX Comparison
Open Charts FGIYX vs TOLIX
Nuveen Global Infrastructure I
Price$12.12
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets439.24M
DWS RREEF Global Infrastructure Inst
Price$16.47
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets876.45M
FGIYX vs TOLIX Comparison Chart
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FGIYX vs. TOLIX commentary
Apr 04, 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 FGIYX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 876M vs. FGIYX (439M). FGIYX (2.33) and TOLIX (2.25) have matching dividends . FGIYX was incepted earlier than TOLIX: FGIYX (17 years) vs TOLIX (17 years). TOLIX (1.12) is less costly to investors than FGIYX (1.05). FGIYX is a more actively managed with annual turnover of: 90.00 vs. TOLIX (43.00). FGIYX has a lower initial minimum investment than TOLIX: FGIYX (100000) vs TOLIX (1000000). FGIYX (14.17) and TOLIX (13.59) have marching annual gain over last year. FGIYX return over 5 years is better than : 60.34 vs. TOLIX (38.43).
| FGIYX | TOLIX | FGIYX / TOLIX | |
| Total Expense Ratio | 0.97 | 1.01 | 96% |
| Annual Report Gross Expense Ratio | 1.05 | 1.12 | 94% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 8.103 | 8.538 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 876M | 50% |
| Annual Yield % from dividends | 2.33 | 2.25 | 103% |
| Returns for 1 year | 14.17 | 13.59 | 104% |
| Returns for 3 years | 8.03 | -5.65 | -142% |
| Returns for 5 years | 60.34 | 38.43 | 157% |
| Returns for 10 years | 29.00 | 31.01 | 94% |
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