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FGIYX vs TOLSX
FGIYX vs TOLSX Comparison
Open Charts FGIYX vs TOLSX
Nuveen Global Infrastructure I
Price$11.66
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets481.31M
DWS RREEF Global Infrastructure S
Price$15.39
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
FGIYX vs TOLSX Comparison Chart
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FGIYX vs. TOLSX commentary
Jan 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 Buy and TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 822M vs. FGIYX (481M). 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 : 13.50 vs. TOLSX (10.20). FGIYX return over 5 years is better than : 10.52 vs. TOLSX (-0.62).
| FGIYX | TOLSX | FGIYX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 3.829 | 1.718 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 822M | 59% |
| Annual Yield % from dividends | 2.49 | 2.41 | 103% |
| Returns for 1 year | 13.50 | 10.20 | 132% |
| Returns for 3 years | 10.16 | -5.90 | -172% |
| Returns for 5 years | 10.52 | -0.62 | -1,709% |
| Returns for 10 years | 26.42 | 21.43 | 123% |
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