FGIAX
Price
$12.88
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
486.55M
TOLIX
Price
$16.66
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
910.68M
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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$12.88
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets486.55M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
FGIAX vs TOLIX Comparison Chart in %
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FGIAX vs. TOLIX commentary
Jul 28, 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 Buy and TOLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 911M vs. FGIAX (487M). 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 : 15.93 vs. TOLIX (12.45). FGIAX return over 5 years is better than : 37.79 vs. TOLIX (19.64).
FGIAXTOLIXFGIAX / TOLIX
Total Expense Ratio1.211.01120%
Annual Report Gross Expense Ratio1.341.13119%
Fund Existence18 years17 years-
Gain YTD14.18411.476124%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets487M911M53%
Annual Yield % from dividends1.982.3783%
Returns for 1 year15.9312.45128%
Returns for 3 years21.094.36483%
Returns for 5 years37.7919.64192%
Returns for 10 years42.6244.4296%
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