FGNCX
Price
$11.46
Change
+$0.17 (+1.51%)
Updated
Jan 30 closing price
Net Assets
469.89M
TOLZX
Price
$15.18
Change
+$0.17 (+1.13%)
Updated
Jan 30 closing price
Net Assets
798.43M
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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$11.46
Change+$0.17 (+1.51%)
VolumeN/A
Net Assets469.89M
DWS RREEF Global Infrastructure R6
Price$15.18
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets798.43M
FGNCX vs TOLZX Comparison Chart
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FGNCX vs. TOLZX commentary
Jan 31, 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 Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 798M vs. FGNCX (470M). TOLZX pays higher dividends than FGNCX: TOLZX (2.51) vs FGNCX (1.52). FGNCX was incepted earlier than TOLZX: FGNCX (16 years) vs TOLZX (10 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 : 11.40 vs. TOLZX (7.36). FGNCX return over 5 years is better than : 5.01 vs. TOLZX (-1.75).
FGNCXTOLZXFGNCX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years10 years-
Gain YTD3.523-0.859-410%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets470M798M59%
Annual Yield % from dividends1.522.5161%
Returns for 1 year11.407.36155%
Returns for 3 years7.32-7.45-98%
Returns for 5 years5.01-1.75-287%
Returns for 10 years15.9318.9184%
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