FGIAX
Price
$13.28
Change
+$0.05 (+0.38%)
Updated
Dec 3 closing price
Net Assets
499.66M
TOLIX
Price
$16.68
Change
+$0.02 (+0.12%)
Updated
Dec 3 closing price
Net Assets
869.57M
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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$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets499.66M
DWS RREEF Global Infrastructure Inst
Price$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets869.57M
FGIAX vs TOLIX Comparison Chart in %
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FGIAX vs. TOLIX commentary
Dec 05, 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 Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 870M vs. FGIAX (500M). TOLIX pays higher dividends than FGIAX: TOLIX (2.70) vs FGIAX (1.88). 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 : 7.36 vs. TOLIX (0.89). FGIAX return over 5 years is better than : 32.00 vs. TOLIX (14.51).
FGIAXTOLIXFGIAX / TOLIX
Total Expense Ratio1.211.01120%
Annual Report Gross Expense Ratio1.341.13119%
Fund Existence18 years17 years-
Gain YTD17.73012.289144%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets500M870M57%
Annual Yield % from dividends1.882.7070%
Returns for 1 year7.360.89831%
Returns for 3 years26.998.01337%
Returns for 5 years32.0014.51220%
Returns for 10 years56.1759.1095%
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