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FGIYX vs TOLIX
FGIYX vs TOLIX Comparison
Open Charts FGIYX vs TOLIX
Nuveen Global Infrastructure I
Price$12.71
Change-$0.47 (-3.57%)
VolumeN/A
Net Assets504.15M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets836.05M
FGIYX vs TOLIX Comparison Chart in %
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FGIYX vs. TOLIX commentary
Feb 04, 2026
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 FGIYX is a Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 836M vs. FGIYX (504M). FGIYX pays higher dividends than TOLIX: FGIYX (2.25) vs TOLIX (2.09). FGIYX was incepted earlier than TOLIX: FGIYX (18 years) vs TOLIX (18 years). TOLIX (1.13) and FGIYX (1.09) have similar cost to investors . FGIYX is a more actively managed with annual turnover of: 83.00 vs. TOLIX (30.00). FGIYX has a lower initial minimum investment than TOLIX: FGIYX (100000) vs TOLIX (1000000). FGIYX annual gain was more profitable for investors over the last year : 11.80 vs. TOLIX (7.76). FGIYX return over 5 years is better than : 29.34 vs. TOLIX (10.11).
| FGIYX | TOLIX | FGIYX / TOLIX | |
| Total Expense Ratio | 0.96 | 1.01 | 95% |
| Annual Report Gross Expense Ratio | 1.09 | 1.13 | 96% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 4.243 | 3.001 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 836M | 60% |
| Annual Yield % from dividends | 2.25 | 2.09 | 107% |
| Returns for 1 year | 11.80 | 7.76 | 152% |
| Returns for 3 years | 26.38 | 9.89 | 267% |
| Returns for 5 years | 29.34 | 10.11 | 290% |
| Returns for 10 years | 55.82 | 54.39 | 103% |
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