FGIYX
Price
$12.80
Change
+$0.12 (+0.95%)
Updated
Jul 18 closing price
Net Assets
478.53M
TOLIX
Price
$16.58
Change
+$0.16 (+0.97%)
Updated
Jul 18 closing price
Net Assets
899.41M
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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$12.80
Change+$0.12 (+0.95%)
VolumeN/A
Net Assets478.53M
DWS RREEF Global Infrastructure Inst
Price$16.58
Change+$0.16 (+0.97%)
VolumeN/A
Net Assets899.41M
FGIYX vs TOLIX Comparison Chart in %
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FGIYX vs. TOLIX commentary
Jul 19, 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.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 899M vs. FGIYX (479M). TOLIX pays higher dividends than FGIYX: TOLIX (2.37) 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 : 13.52 vs. TOLIX (10.18). FGIYX return over 5 years is better than : 37.62 vs. TOLIX (17.69).
FGIYXTOLIXFGIYX / TOLIX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio1.091.1396%
Fund Existence18 years17 years-
Gain YTD12.9129.870131%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets479M899M53%
Annual Yield % from dividends2.192.3792%
Returns for 1 year13.5210.18133%
Returns for 3 years23.736.14386%
Returns for 5 years37.6217.69213%
Returns for 10 years38.6341.2294%
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