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FGIYX vs TOLIX
FGIYX vs TOLIX Comparison
Open Charts FGIYX vs TOLIX
Nuveen Global Infrastructure I
Price$13.34
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets497.37M
DWS RREEF Global Infrastructure Inst
Price$16.89
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets897.19M
FGIYX vs TOLIX Comparison Chart in %
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FGIYX vs. TOLIX commentary
Oct 09, 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 Hold and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 897M vs. FGIYX (497M). TOLIX pays higher dividends than FGIYX: TOLIX (2.72) vs FGIYX (2.13). FGIYX was incepted earlier than TOLIX: FGIYX (18 years) vs TOLIX (17 years). TOLIX (1.13) and FGIYX (1.09) have similar cost to investors . FGIYX is a more actively managed with annual turnover of: 83.00 vs. TOLIX (30.00). FGIYX has a lower initial minimum investment than TOLIX: FGIYX (100000) vs TOLIX (1000000). FGIYX annual gain was more profitable for investors over the last year : 11.50 vs. TOLIX (5.25). FGIYX return over 5 years is better than : 39.09 vs. TOLIX (21.39).
| FGIYX | TOLIX | FGIYX / TOLIX | |
| Total Expense Ratio | 0.96 | 1.01 | 95% |
| Annual Report Gross Expense Ratio | 1.09 | 1.13 | 96% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 18.255 | 13.568 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 897M | 55% |
| Annual Yield % from dividends | 2.13 | 2.72 | 78% |
| Returns for 1 year | 11.50 | 5.25 | 219% |
| Returns for 3 years | 43.72 | 24.87 | 176% |
| Returns for 5 years | 39.09 | 21.39 | 183% |
| Returns for 10 years | 50.08 | 51.16 | 98% |
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