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FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$11.48
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets450.25M
DWS RREEF Global Infrastructure Inst
Price$15.52
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets834M
FGNCX vs TOLIX Comparison Chart
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FGNCX vs. TOLIX commentary
Mar 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 FGNCX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 834M vs. FGNCX (450M). TOLIX pays higher dividends than FGNCX: TOLIX (2.51) vs FGNCX (1.52). FGNCX was incepted earlier than TOLIX: FGNCX (16 years) vs TOLIX (17 years). FGNCX is a more actively managed with annual turnover of: 90.00 vs. TOLIX (43.00). FGNCX has a lower initial minimum investment than TOLIX: FGNCX (3000) vs TOLIX (1000000). FGNCX annual gain was more profitable for investors over the last year : 11.89 vs. TOLIX (10.31). FGNCX return over 5 years is better than : 14.47 vs. TOLIX (9.45).
| FGNCX | TOLIX | FGNCX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 3.884 | 2.778 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 834M | 54% |
| Annual Yield % from dividends | 1.52 | 2.51 | 61% |
| Returns for 1 year | 11.89 | 10.31 | 115% |
| Returns for 3 years | 8.77 | -3.59 | -244% |
| Returns for 5 years | 14.47 | 9.45 | 153% |
| Returns for 10 years | 17.53 | 24.14 | 73% |
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