FGIYX
Price
$13.26
Change
+$0.05 (+0.38%)
Updated
Dec 3 closing price
Net Assets
499.66M
TOLIX
Price
$16.66
Change
-$0.14 (-0.83%)
Updated
Dec 2 closing price
Net Assets
877.14M
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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$13.26
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets499.66M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.14 (-0.83%)
VolumeN/A
Net Assets877.14M
FGIYX vs TOLIX Comparison Chart in %
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FGIYX vs. TOLIX commentary
Dec 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 877M vs. FGIYX (500M). TOLIX pays higher dividends than FGIYX: TOLIX (2.70) vs FGIYX (2.08). 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 : 7.71 vs. TOLIX (1.73). FGIYX return over 5 years is better than : 34.02 vs. TOLIX (15.55).
FGIYXTOLIXFGIYX / TOLIX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio1.091.1396%
Fund Existence18 years17 years-
Gain YTD18.25513.097139%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets500M877M57%
Annual Yield % from dividends2.082.7077%
Returns for 1 year7.711.73445%
Returns for 3 years28.188.79321%
Returns for 5 years34.0215.55219%
Returns for 10 years56.2560.2593%
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