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FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$12.92
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets497.4M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets869.64M
FGNCX vs TOLIX Comparison Chart in %
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FGNCX vs. TOLIX commentary
Nov 26, 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 Hold and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 870M vs. FGNCX (497M). TOLIX pays higher dividends than FGNCX: TOLIX (2.80) vs FGNCX (1.31). 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 : 5.51 vs. TOLIX (-0.47). FGNCX return over 5 years is better than : 25.83 vs. TOLIX (13.40).
| 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 | 16.441 | 11.953 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 870M | 57% |
| Annual Yield % from dividends | 1.31 | 2.80 | 47% |
| Returns for 1 year | 5.51 | -0.47 | -1,174% |
| Returns for 3 years | 23.95 | 7.95 | 301% |
| Returns for 5 years | 25.83 | 13.40 | 193% |
| Returns for 10 years | 41.60 | 53.20 | 78% |
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