Interact to see
Advertisement
Advertisement
FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$12.50
Change-$0.39 (-3.03%)
VolumeN/A
Net Assets503.49M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
FGNCX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FGNCX vs. TOLIX commentary
Feb 04, 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: 828M vs. FGNCX (503M). TOLIX pays higher dividends than FGNCX: TOLIX (2.09) vs FGNCX (1.32). 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 : 11.96 vs. TOLIX (9.05). FGNCX return over 5 years is better than : 24.49 vs. TOLIX (11.36).
| 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 | 5.664 | 4.305 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 828M | 61% |
| Annual Yield % from dividends | 1.32 | 2.09 | 63% |
| Returns for 1 year | 11.96 | 9.05 | 132% |
| Returns for 3 years | 24.01 | 11.29 | 213% |
| Returns for 5 years | 24.49 | 11.36 | 216% |
| Returns for 10 years | 45.01 | 56.35 | 80% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DIVP | 26.63 | 0.27 | +1.01% |
| Cullen Enhanced Equity Income ETF | |||
| TAFI | 25.31 | 0.02 | +0.08% |
| AB Tax-Aware Short Dur Municipal ETF | |||
| HOLA | 54.29 | 0.04 | +0.07% |
| JPMorgan Intl Hdg Eq Ldrd Overlay ETF | |||
| LGCF | 34.38 | N/A | N/A |
| Themes US Cash Flow Champions ETF | |||
| XSLV | 48.61 | -0.01 | -0.01% |
| Invesco S&P SmallCap Low Volatility ETF | |||