FGIYX
Price
$11.66
Change
-$0.08 (-0.68%)
Updated
Feb 21 closing price
Net Assets
449.53M
TOLZX
Price
$15.35
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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FGIYX vs TOLZX

Header iconFGIYX vs TOLZX Comparison
Open Charts FGIYX vs TOLZXBanner chart's image
Nuveen Global Infrastructure I
Price$11.66
Change-$0.08 (-0.68%)
VolumeN/A
Net Assets449.53M
DWS RREEF Global Infrastructure R6
Price$15.35
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
FGIYX vs TOLZX Comparison Chart
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FGIYX vs. TOLZX 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 TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 824M vs. FGIYX (450M). TOLZX (2.51) and FGIYX (2.49) have matching dividends . FGIYX was incepted earlier than TOLZX: FGIYX (17 years) vs TOLZX (11 years). FGIYX is a more actively managed with annual turnover of: 90.00 vs. TOLZX (43.00). TOLZX has a lower initial minimum investment than FGIYX: TOLZX (0) vs FGIYX (100000). FGIYX annual gain was more profitable for investors over the last year : 12.33 vs. TOLZX (9.11). FGIYX return over 5 years is better than : 8.21 vs. TOLZX (-2.76).
FGIYXTOLZXFGIYX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years11 years-
Gain YTD3.8291.387276%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets450M824M55%
Annual Yield % from dividends2.492.5199%
Returns for 1 year12.339.11135%
Returns for 3 years12.65-2.71-466%
Returns for 5 years8.21-2.76-297%
Returns for 10 years25.3822.42113%
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