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FGIYX vs TOLIX
FGIYX vs TOLIX Comparison
Open Charts FGIYX vs TOLIX
Nuveen Global Infrastructure I
Price$12.26
Change+$0.10 (+0.82%)
VolumeN/A
Net Assets434.32M
DWS RREEF Global Infrastructure Inst
Price$16.63
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets877.14M
FGIYX vs TOLIX Comparison Chart
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FGIYX vs. TOLIX commentary
Apr 25, 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: 877M vs. FGIYX (434M). FGIYX (2.33) and TOLIX (2.25) have matching dividends . FGIYX was incepted earlier than TOLIX: FGIYX (17 years) vs TOLIX (17 years). TOLIX (1.12) is less costly to investors than FGIYX (1.05). FGIYX is a more actively managed with annual turnover of: 90.00 vs. TOLIX (43.00). FGIYX has a lower initial minimum investment than TOLIX: FGIYX (100000) vs TOLIX (1000000). FGIYX (15.73) and TOLIX (15.60) have marching annual gain over last year. FGIYX return over 5 years is better than : 45.98 vs. TOLIX (23.52).
| FGIYX | TOLIX | FGIYX / TOLIX | |
| Total Expense Ratio | 0.97 | 1.01 | 96% |
| Annual Report Gross Expense Ratio | 1.05 | 1.12 | 94% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 8.281 | 9.267 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 434M | 877M | 49% |
| Annual Yield % from dividends | 2.33 | 2.25 | 103% |
| Returns for 1 year | 15.73 | 15.60 | 101% |
| Returns for 3 years | 10.69 | -3.35 | -319% |
| Returns for 5 years | 45.98 | 23.52 | 196% |
| Returns for 10 years | 25.47 | 30.32 | 84% |
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