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FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$12.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets484.47M
DWS RREEF Global Infrastructure Inst
Price$16.62
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets906.33M
FGNCX vs TOLIX Comparison Chart in %
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FGNCX vs. TOLIX commentary
Aug 12, 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 FGNCX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 906M vs. FGNCX (484M). TOLIX pays higher dividends than FGNCX: TOLIX (2.41) vs FGNCX (1.34). FGNCX was incepted earlier than TOLIX: FGNCX (17 years) vs TOLIX (17 years). FGNCX (2.09) is less costly to investors than TOLIX (1.13). FGNCX is a more actively managed with annual turnover of: 83.00 vs. TOLIX (30.00). FGNCX has a lower initial minimum investment than TOLIX: FGNCX (2500) vs TOLIX (1000000). FGNCX annual gain was more profitable for investors over the last year : 13.74 vs. TOLIX (9.86). FGNCX return over 5 years is better than : 28.49 vs. TOLIX (15.73).
| FGNCX | TOLIX | FGNCX / TOLIX | |
| Total Expense Ratio | 1.96 | 1.01 | 194% |
| Annual Report Gross Expense Ratio | 2.09 | 1.13 | 185% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 14.092 | 11.275 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 906M | 53% |
| Annual Yield % from dividends | 1.34 | 2.41 | 55% |
| Returns for 1 year | 13.74 | 9.86 | 139% |
| Returns for 3 years | 11.92 | 0.14 | 8,378% |
| Returns for 5 years | 28.49 | 15.73 | 181% |
| Returns for 10 years | 31.27 | 42.01 | 74% |
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