FGIYX
Price
$12.12
Change
-$0.02 (-0.16%)
Updated
Apr 3 closing price
Net Assets
439.24M
TOLZX
Price
$16.49
Change
+$0.10 (+0.61%)
Updated
Apr 3 closing price
Net Assets
876.45M
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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$12.12
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets439.24M
DWS RREEF Global Infrastructure R6
Price$16.49
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets876.45M
FGIYX vs TOLZX Comparison Chart
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FGIYX vs. TOLZX 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 876M vs. FGIYX (439M). FGIYX (2.33) and TOLZX (2.28) have matching dividends . FGIYX was incepted earlier than TOLZX: FGIYX (17 years) vs TOLZX (11 years). FGIYX (1.05) and TOLZX (1.04) have similar cost to investors . 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 (14.17) and TOLZX (13.53) have marching annual gain over last year. FGIYX return over 5 years is better than : 60.34 vs. TOLZX (38.54).
FGIYXTOLZXFGIYX / TOLZX
Total Expense Ratio0.971.0196%
Annual Report Gross Expense Ratio1.051.04101%
Fund Existence17 years11 years-
Gain YTD8.1038.56395%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets439M876M50%
Annual Yield % from dividends2.332.28102%
Returns for 1 year14.1713.53105%
Returns for 3 years8.03-5.65-142%
Returns for 5 years60.3438.54157%
Returns for 10 years29.0031.5292%
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