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FGIAX vs TOLIX
FGIAX vs TOLIX Comparison
Open Charts FGIAX vs TOLIX
Nuveen Global Infrastructure A
Price$12.75
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets476.85M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.09 (-0.55%)
VolumeN/A
Net Assets883.33M
FGIAX vs TOLIX Comparison Chart in %
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FGIAX vs. TOLIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 883M vs. FGIAX (477M). TOLIX pays higher dividends than FGIAX: TOLIX (2.39) vs FGIAX (1.97). 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 : 7.73 vs. TOLIX (2.47). FGIAX return over 5 years is better than : 35.58 vs. TOLIX (18.38).
| 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 | 13.564 | 9.870 | 137% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 883M | 54% |
| Annual Yield % from dividends | 1.97 | 2.39 | 82% |
| Returns for 1 year | 7.73 | 2.47 | 313% |
| Returns for 3 years | 20.86 | 5.76 | 362% |
| Returns for 5 years | 35.58 | 18.38 | 194% |
| Returns for 10 years | 50.79 | 51.04 | 100% |
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