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FGIAX vs TOLIX
FGIAX vs TOLIX Comparison
Open Charts FGIAX vs TOLIX
Nuveen Global Infrastructure A
Price$12.77
Change-$0.44 (-3.33%)
VolumeN/A
Net Assets503.49M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
FGIAX vs TOLIX Comparison Chart in %
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FGIAX vs. TOLIX commentary
Feb 04, 2026
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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. FGIAX (503M). TOLIX (2.09) and FGIAX (2.01) have matching dividends . 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 : 13.06 vs. TOLIX (9.05). FGIAX return over 5 years is better than : 29.92 vs. TOLIX (11.36).
| 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 | 5.800 | 4.305 | 135% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 828M | 61% |
| Annual Yield % from dividends | 2.01 | 2.09 | 96% |
| Returns for 1 year | 13.06 | 9.05 | 144% |
| Returns for 3 years | 27.25 | 11.29 | 241% |
| Returns for 5 years | 29.92 | 11.36 | 263% |
| Returns for 10 years | 55.19 | 56.35 | 98% |
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