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FGIYX vs TOLIX
FGIYX vs TOLIX Comparison
Open Charts FGIYX vs TOLIX
Nuveen Global Infrastructure I
Price$12.66
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets471.44M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets896.52M
FGIYX vs TOLIX Comparison Chart
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FGIYX vs. TOLIX commentary
Jun 07, 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: 897M vs. FGIYX (471M). FGIYX (2.22) and TOLIX (2.18) have matching dividends . FGIYX was incepted earlier than TOLIX: FGIYX (17 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 : 15.28 vs. TOLIX (12.88). FGIYX return over 5 years is better than : 35.59 vs. TOLIX (15.58).
| FGIYX | TOLIX | FGIYX / TOLIX | |
| Total Expense Ratio | 0.96 | 1.01 | 95% |
| Annual Report Gross Expense Ratio | 1.09 | 1.13 | 96% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 12.556 | 10.858 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 897M | 53% |
| Annual Yield % from dividends | 2.22 | 2.18 | 102% |
| Returns for 1 year | 15.28 | 12.88 | 119% |
| Returns for 3 years | 12.48 | -3.69 | -338% |
| Returns for 5 years | 35.59 | 15.58 | 228% |
| Returns for 10 years | 37.55 | 39.43 | 95% |
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