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FGIYX vs TOLIX
FGIYX vs TOLIX Comparison
Open Charts FGIYX vs TOLIX
Nuveen Global Infrastructure I
Price$12.88
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets484.9M
DWS RREEF Global Infrastructure Inst
Price$16.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets899.53M
FGIYX vs TOLIX Comparison Chart in %
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FGIYX vs. TOLIX commentary
Aug 30, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 900M vs. FGIYX (485M). 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 : 11.03 vs. TOLIX (5.46). FGIYX return over 5 years is better than : 37.29 vs. TOLIX (18.38).
| 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 | 14.960 | 10.807 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 900M | 54% |
| Annual Yield % from dividends | 2.19 | 2.41 | 91% |
| Returns for 1 year | 11.03 | 5.46 | 202% |
| Returns for 3 years | 19.14 | 2.25 | 852% |
| Returns for 5 years | 37.29 | 18.38 | 203% |
| Returns for 10 years | 49.94 | 50.03 | 100% |
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