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FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$12.03
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets440.78M
DWS RREEF Global Infrastructure Inst
Price$16.58
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets880.95M
FGNCX vs TOLIX Comparison Chart
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FGNCX vs. TOLIX commentary
Apr 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 FGNCX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 881M vs. FGNCX (441M). TOLIX pays higher dividends than FGNCX: TOLIX (2.25) vs FGNCX (1.42). FGNCX was incepted earlier than TOLIX: FGNCX (16 years) vs TOLIX (17 years). FGNCX (2.05) is less costly to investors than TOLIX (1.12). 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). TOLIX annual gain was more profitable for investors over the last year : 16.22 vs. FGNCX (14.96). FGNCX return over 5 years is better than : 39.36 vs. TOLIX (24.27).
| FGNCX | TOLIX | FGNCX / TOLIX | |
| Total Expense Ratio | 1.97 | 1.01 | 195% |
| Annual Report Gross Expense Ratio | 2.05 | 1.12 | 183% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 8.672 | 9.930 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 881M | 50% |
| Annual Yield % from dividends | 1.42 | 2.25 | 63% |
| Returns for 1 year | 14.96 | 16.22 | 92% |
| Returns for 3 years | 8.74 | -1.90 | -459% |
| Returns for 5 years | 39.36 | 24.27 | 162% |
| Returns for 10 years | 17.17 | 30.59 | 56% |
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