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FGIAX vs TOLIX
FGIAX vs TOLIX Comparison
Open Charts FGIAX vs TOLIX
Nuveen Global Infrastructure A
Price$13.20
Change-$0.09 (-0.68%)
VolumeN/A
Net Assets495.03M
DWS RREEF Global Infrastructure Inst
Price$16.78
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets886.49M
FGIAX vs TOLIX Comparison Chart in %
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FGIAX vs. TOLIX commentary
Nov 14, 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 FGIAX is a StrongBuy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. FGIAX (495M). TOLIX pays higher dividends than FGIAX: TOLIX (2.80) vs FGIAX (1.94). FGIAX was incepted earlier than TOLIX: FGIAX (18 years) vs TOLIX (17 years). FGIAX (1.34) is less costly to investors than TOLIX (1.13). FGIAX is a more actively managed with annual turnover of: 83.00 vs. TOLIX (30.00). FGIAX has a lower initial minimum investment than TOLIX: FGIAX (2500) vs TOLIX (1000000). FGIAX annual gain was more profitable for investors over the last year : 10.28 vs. TOLIX (4.11). FGIAX return over 5 years is better than : 31.44 vs. TOLIX (16.32).
| FGIAX | TOLIX | FGIAX / TOLIX | |
| Total Expense Ratio | 1.21 | 1.01 | 120% |
| Annual Report Gross Expense Ratio | 1.34 | 1.13 | 119% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 17.021 | 13.636 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 886M | 56% |
| Annual Yield % from dividends | 1.94 | 2.80 | 69% |
| Returns for 1 year | 10.28 | 4.11 | 250% |
| Returns for 3 years | 31.42 | 12.42 | 253% |
| Returns for 5 years | 31.44 | 16.32 | 193% |
| Returns for 10 years | 53.69 | 58.03 | 93% |
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