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FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$11.92
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets439.24M
DWS RREEF Global Infrastructure Inst
Price$16.47
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets876.45M
FGNCX vs TOLIX Comparison Chart
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FGNCX vs. TOLIX commentary
Apr 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: 876M vs. FGNCX (439M). 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 (13.59) and FGNCX (12.93) have marching annual gain over last year. FGNCX return over 5 years is better than : 52.10 vs. TOLIX (38.43).
| 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 | 7.859 | 8.538 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 876M | 50% |
| Annual Yield % from dividends | 1.42 | 2.25 | 63% |
| Returns for 1 year | 12.93 | 13.59 | 95% |
| Returns for 3 years | 4.65 | -5.65 | -82% |
| Returns for 5 years | 52.10 | 38.43 | 136% |
| Returns for 10 years | 19.80 | 31.01 | 64% |
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