FGNCX
Price
$11.48
Change
-$0.02 (-0.17%)
Updated
Mar 3 closing price
Net Assets
450.25M
TOLZX
Price
$15.55
Change
-$0.02 (-0.13%)
Updated
Mar 3 closing price
Net Assets
834M
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FGNCX vs TOLZX

Header iconFGNCX vs TOLZX Comparison
Open Charts FGNCX vs TOLZXBanner chart's image
Nuveen Global Infrastructure C
Price$11.48
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets450.25M
DWS RREEF Global Infrastructure R6
Price$15.55
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets834M
FGNCX vs TOLZX Comparison Chart
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FGNCX vs. TOLZX 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 834M vs. FGNCX (450M). TOLZX pays higher dividends than FGNCX: TOLZX (2.51) vs FGNCX (1.52). FGNCX was incepted earlier than TOLZX: FGNCX (16 years) vs TOLZX (11 years). FGNCX is a more actively managed with annual turnover of: 90.00 vs. TOLZX (43.00). TOLZX has a lower initial minimum investment than FGNCX: TOLZX (0) vs FGNCX (3000). FGNCX annual gain was more profitable for investors over the last year : 11.89 vs. TOLZX (10.37). FGNCX return over 5 years is better than : 14.47 vs. TOLZX (9.61).
FGNCXTOLZXFGNCX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years11 years-
Gain YTD3.8842.840137%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets450M834M54%
Annual Yield % from dividends1.522.5161%
Returns for 1 year11.8910.37115%
Returns for 3 years8.77-3.55-247%
Returns for 5 years14.479.61151%
Returns for 10 years17.5324.5971%
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