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FGIYX vs TOLSX
FGIYX vs TOLSX Comparison
Open Charts FGIYX vs TOLSX
Nuveen Global Infrastructure I
Price$12.12
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets439.24M
DWS RREEF Global Infrastructure S
Price$16.48
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets876.45M
FGIYX vs TOLSX Comparison Chart
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FGIYX vs. TOLSX commentary
Apr 04, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 876M vs. FGIYX (439M). FGIYX pays higher dividends than TOLSX: FGIYX (2.33) vs TOLSX (2.17). FGIYX was incepted earlier than TOLSX: FGIYX (17 years) vs TOLSX (17 years). TOLSX (1.21) is less costly to investors than FGIYX (1.05). 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 : 14.17 vs. TOLSX (13.40). FGIYX return over 5 years is better than : 60.34 vs. TOLSX (37.74).
| FGIYX | TOLSX | FGIYX / TOLSX | |
| Total Expense Ratio | 0.97 | 1.11 | 87% |
| Annual Report Gross Expense Ratio | 1.05 | 1.21 | 87% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 8.103 | 8.521 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 876M | 50% |
| Annual Yield % from dividends | 2.33 | 2.17 | 107% |
| Returns for 1 year | 14.17 | 13.40 | 106% |
| Returns for 3 years | 8.03 | -5.92 | -136% |
| Returns for 5 years | 60.34 | 37.74 | 160% |
| Returns for 10 years | 29.00 | 29.89 | 97% |
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