FGIYX
Price
$11.66
Change
-$0.08 (-0.68%)
Updated
Feb 21 closing price
Net Assets
449.53M
TOLIX
Price
$15.33
Change
-$0.04 (-0.26%)
Updated
Feb 21 closing price
Net Assets
824.13M
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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$11.66
Change-$0.08 (-0.68%)
VolumeN/A
Net Assets449.53M
DWS RREEF Global Infrastructure Inst
Price$15.33
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets824.13M
FGIYX vs TOLIX Comparison Chart
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FGIYX vs. TOLIX commentary
Feb 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. FGIYX (450M). TOLIX (2.51) and FGIYX (2.49) have matching dividends . FGIYX was incepted earlier than TOLIX: FGIYX (17 years) vs TOLIX (17 years). 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 annual gain was more profitable for investors over the last year : 12.33 vs. TOLIX (9.12). FGIYX return over 5 years is better than : 8.21 vs. TOLIX (-2.86).
FGIYXTOLIXFGIYX / TOLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years17 years-
Gain YTD3.8291.389276%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets450M824M55%
Annual Yield % from dividends2.492.5199%
Returns for 1 year12.339.12135%
Returns for 3 years12.65-2.69-470%
Returns for 5 years8.21-2.86-287%
Returns for 10 years25.3821.98115%
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