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FGIAX vs TOLIX
FGIAX vs TOLIX Comparison
Open Charts FGIAX vs TOLIX
Nuveen Global Infrastructure A
Price$12.76
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets479.63M
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
FGIAX vs TOLIX Comparison Chart in %
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FGIAX vs. TOLIX commentary
Jul 07, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 910M vs. FGIAX (480M). TOLIX pays higher dividends than FGIAX: TOLIX (2.37) vs FGIAX (1.98). 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 : 17.12 vs. TOLIX (15.04). FGIAX return over 5 years is better than : 38.40 vs. TOLIX (19.39).
| 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 | 13.121 | 10.740 | 122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 910M | 53% |
| Annual Yield % from dividends | 1.98 | 2.37 | 83% |
| Returns for 1 year | 17.12 | 15.04 | 114% |
| Returns for 3 years | 20.39 | 5.15 | 396% |
| Returns for 5 years | 38.40 | 19.39 | 198% |
| Returns for 10 years | 41.69 | 43.57 | 96% |
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