Interact to see
Advertisement
Advertisement
FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$11.98
Change+$0.10 (+0.84%)
VolumeN/A
Net Assets484.82M
DWS RREEF Global Infrastructure Inst
Price$15.33
Change+$0.13 (+0.86%)
VolumeN/A
Net Assets801.58M
FGNCX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FGNCX vs. TOLIX commentary
Jan 15, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 802M vs. FGNCX (485M). TOLIX pays higher dividends than FGNCX: TOLIX (2.17) vs FGNCX (1.38). FGNCX was incepted earlier than TOLIX: FGNCX (17 years) vs TOLIX (18 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 : 9.04 vs. TOLIX (5.67). FGNCX return over 5 years is better than : 18.43 vs. TOLIX (6.03).
| 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 | 18 years | - |
| Gain YTD | 1.268 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 802M | 60% |
| Annual Yield % from dividends | 1.38 | 2.17 | 64% |
| Returns for 1 year | 9.04 | 5.67 | 159% |
| Returns for 3 years | 18.07 | 4.86 | 372% |
| Returns for 5 years | 18.43 | 6.03 | 306% |
| Returns for 10 years | 47.40 | 58.97 | 80% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement