FGIYX
Price
$12.96
Change
+$0.06 (+0.47%)
Updated
Aug 7 closing price
Net Assets
489.17M
TOLIX
Price
$16.72
Change
+$0.08 (+0.48%)
Updated
Aug 7 closing price
Net Assets
907.44M
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FGIYX vs TOLIX

Header iconFGIYX vs TOLIX Comparison
Open Charts FGIYX vs TOLIXBanner chart's image
Nuveen Global Infrastructure I
Price$12.96
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets489.17M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets907.44M
FGIYX vs TOLIX Comparison Chart in %
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FGIYX vs. TOLIX commentary
Aug 08, 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.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 907M vs. FGIYX (489M). TOLIX pays higher dividends than FGIYX: TOLIX (2.41) vs FGIYX (2.19). 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 : 15.90 vs. TOLIX (10.86). FGIYX return over 5 years is better than : 37.45 vs. TOLIX (17.21).
FGIYXTOLIXFGIYX / TOLIX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio1.091.1396%
Fund Existence18 years17 years-
Gain YTD14.87111.342131%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets489M907M54%
Annual Yield % from dividends2.192.4191%
Returns for 1 year15.9010.86146%
Returns for 3 years18.632.62711%
Returns for 5 years37.4517.21218%
Returns for 10 years41.3042.5097%
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