FGIAX
Price
$12.76
Change
+$0.03 (+0.24%)
Updated
Jul 3 closing price
Net Assets
479.63M
TOLIX
Price
$16.55
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
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FGIAX vs TOLIX

Header iconFGIAX vs TOLIX Comparison
Open Charts FGIAX vs TOLIXBanner chart's image
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.

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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).
FGIAXTOLIXFGIAX / TOLIX
Total Expense Ratio1.211.01120%
Annual Report Gross Expense Ratio1.341.13119%
Fund Existence18 years17 years-
Gain YTD13.12110.740122%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets480M910M53%
Annual Yield % from dividends1.982.3783%
Returns for 1 year17.1215.04114%
Returns for 3 years20.395.15396%
Returns for 5 years38.4019.39198%
Returns for 10 years41.6943.5796%
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