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FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$12.40
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets471.44M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets896.52M
FGNCX vs TOLIX Comparison Chart
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FGNCX vs. TOLIX commentary
Jun 07, 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: 897M vs. FGNCX (471M). TOLIX pays higher dividends than FGNCX: TOLIX (2.18) vs FGNCX (1.35). 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 : 13.70 vs. TOLIX (12.60). FGNCX return over 5 years is better than : 28.41 vs. TOLIX (15.37).
| 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 | 11.834 | 10.660 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 897M | 53% |
| Annual Yield % from dividends | 1.35 | 2.18 | 62% |
| Returns for 1 year | 13.70 | 12.60 | 109% |
| Returns for 3 years | 9.43 | -3.02 | -312% |
| Returns for 5 years | 28.41 | 15.37 | 185% |
| Returns for 10 years | 27.35 | 39.08 | 70% |
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