FGIYX
Price
$11.66
Change
-$0.08 (-0.68%)
Updated
Feb 21 closing price
Net Assets
449.53M
TOLSX
Price
$15.34
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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FGIYX vs TOLSX

Header iconFGIYX vs TOLSX Comparison
Open Charts FGIYX vs TOLSXBanner chart's image
Nuveen Global Infrastructure I
Price$11.66
Change-$0.08 (-0.68%)
VolumeN/A
Net Assets449.53M
DWS RREEF Global Infrastructure S
Price$15.34
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
FGIYX vs TOLSX Comparison Chart
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FGIYX vs. TOLSX 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 TOLSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 824M vs. FGIYX (450M). FGIYX (2.49) and TOLSX (2.41) have matching dividends . FGIYX was incepted earlier than TOLSX: FGIYX (17 years) vs TOLSX (17 years). FGIYX is a more actively managed with annual turnover of: 90.00 vs. TOLSX (43.00). TOLSX has a lower initial minimum investment than FGIYX: TOLSX (2500) vs FGIYX (100000). FGIYX annual gain was more profitable for investors over the last year : 12.33 vs. TOLSX (8.93). FGIYX return over 5 years is better than : 8.21 vs. TOLSX (-3.34).
FGIYXTOLSXFGIYX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years17 years-
Gain YTD3.8291.388276%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M824M55%
Annual Yield % from dividends2.492.41103%
Returns for 1 year12.338.93138%
Returns for 3 years12.65-2.98-424%
Returns for 5 years8.21-3.34-246%
Returns for 10 years25.3820.95121%
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