FGIYX
Price
$12.84
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
486.55M
TOLIX
Price
$16.66
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
910.68M
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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$12.84
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets486.55M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
FGIYX vs TOLIX Comparison Chart in %
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FGIYX vs. TOLIX commentary
Jul 28, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 911M vs. FGIYX (487M). TOLIX pays higher dividends than FGIYX: TOLIX (2.37) vs FGIYX (2.19). 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 : 16.17 vs. TOLIX (12.45). FGIYX return over 5 years is better than : 39.49 vs. TOLIX (19.64).
FGIYXTOLIXFGIYX / TOLIX
Total Expense Ratio0.961.0195%
Annual Report Gross Expense Ratio1.091.1396%
Fund Existence18 years17 years-
Gain YTD14.33711.476125%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets487M911M53%
Annual Yield % from dividends2.192.3792%
Returns for 1 year16.1712.45130%
Returns for 3 years21.964.36503%
Returns for 5 years39.4919.64201%
Returns for 10 years42.1044.4295%
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