Interact to see
Advertisement
Advertisement
FGIAX vs TOLIX
FGIAX vs TOLIX Comparison
Open Charts FGIAX vs TOLIX
Nuveen Global Infrastructure A
Price$12.37
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets485.45M
DWS RREEF Global Infrastructure Inst
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
FGIAX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FGIAX vs. TOLIX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 845M vs. FGIAX (485M). TOLIX pays higher dividends than FGIAX: TOLIX (2.70) vs FGIAX (1.88). FGIAX was incepted earlier than TOLIX: FGIAX (18 years) vs TOLIX (18 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 : 8.86 vs. TOLIX (2.73). FGIAX return over 5 years is better than : 23.74 vs. TOLIX (7.86).
| 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 | 18 years | - |
| Gain YTD | 9.663 | 2.999 | 322% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 845M | 57% |
| Annual Yield % from dividends | 1.88 | 2.70 | 70% |
| Returns for 1 year | 8.86 | 2.73 | 325% |
| Returns for 3 years | 22.81 | 8.99 | 254% |
| Returns for 5 years | 23.74 | 7.86 | 302% |
| Returns for 10 years | 45.91 | 45.91 | 100% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement