FGIYX
Price
$12.68
Change
-$0.08 (-0.63%)
Updated
Jun 13 closing price
Net Assets
473.35M
TOLIX
Price
$16.61
Change
-$0.12 (-0.72%)
Updated
Jun 13 closing price
Net Assets
888.36M
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FGIYX vs TOLIX

Header iconFGIYX vs TOLIX Comparison
Open Charts FGIYX vs TOLIXBanner chart's image
Nuveen Global Infrastructure I
Price$12.68
Change-$0.08 (-0.63%)
VolumeN/A
Net Assets473.35M
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
FGIYX vs TOLIX Comparison Chart
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FGIYX vs. TOLIX commentary
Jun 16, 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 FGIYX is a Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 888M vs. FGIYX (473M). FGIYX (2.22) and TOLIX (2.18) have matching dividends . FGIYX was incepted earlier than TOLIX: FGIYX (18 years) vs TOLIX (17 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 : 17.95 vs. TOLIX (13.86). FGIYX return over 5 years is better than : 42.79 vs. TOLIX (20.93).
FGIYXTOLIXFGIYX / TOLIX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio1.091.1396%
Fund Existence18 years17 years-
Gain YTD12.91210.129127%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets473M888M53%
Annual Yield % from dividends2.222.18102%
Returns for 1 year17.9513.86129%
Returns for 3 years25.217.43339%
Returns for 5 years42.7920.93204%
Returns for 10 years37.9937.83100%
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