FGIYX
Price
$12.76
Change
+$0.02 (+0.16%)
Updated
Sep 4 closing price
Net Assets
476.85M
TOLIX
Price
$16.33
Change
-$0.02 (-0.12%)
Updated
Sep 4 closing price
Net Assets
883.33M
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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$12.76
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets476.85M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
FGIYX vs TOLIX Comparison Chart in %
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FGIYX vs. TOLIX commentary
Sep 08, 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 Hold and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 883M vs. FGIYX (477M). TOLIX pays higher dividends than FGIYX: TOLIX (2.39) vs FGIYX (2.18). 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 : 7.84 vs. TOLIX (1.91). FGIYX return over 5 years is better than : 37.01 vs. TOLIX (17.73).
FGIYXTOLIXFGIYX / TOLIX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio1.091.1396%
Fund Existence18 years17 years-
Gain YTD13.6249.268147%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets477M883M54%
Annual Yield % from dividends2.182.3991%
Returns for 1 year7.841.91411%
Returns for 3 years21.635.18417%
Returns for 5 years37.0117.73209%
Returns for 10 years50.1350.21100%
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