FGIYX
Price
$13.17
Change
-$0.09 (-0.68%)
Updated
Nov 13 closing price
Net Assets
495.03M
TOLIX
Price
$16.78
Change
-$0.10 (-0.59%)
Updated
Nov 13 closing price
Net Assets
886.49M
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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$13.17
Change-$0.09 (-0.68%)
VolumeN/A
Net Assets495.03M
DWS RREEF Global Infrastructure Inst
Price$16.78
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets886.49M
FGIYX vs TOLIX Comparison Chart in %
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FGIYX vs. TOLIX commentary
Nov 14, 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 StrongBuy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. FGIYX (495M). TOLIX pays higher dividends than FGIYX: TOLIX (2.80) vs FGIYX (2.15). 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 : 10.70 vs. TOLIX (4.11). FGIYX return over 5 years is better than : 33.94 vs. TOLIX (16.32).
FGIYXTOLIXFGIYX / TOLIX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio1.091.1396%
Fund Existence18 years17 years-
Gain YTD18.07713.636133%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets495M886M56%
Annual Yield % from dividends2.152.8077%
Returns for 1 year10.704.11260%
Returns for 3 years31.6612.42255%
Returns for 5 years33.9416.32208%
Returns for 10 years55.8558.0396%
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