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FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$12.51
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets476.85M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
FGNCX vs TOLIX Comparison Chart in %
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FGNCX vs. TOLIX commentary
Sep 08, 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 Hold and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 883M vs. FGNCX (477M). TOLIX pays higher dividends than FGNCX: TOLIX (2.39) vs FGNCX (1.33). FGNCX was incepted earlier than TOLIX: FGNCX (17 years) vs TOLIX (17 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 : 6.79 vs. TOLIX (2.47). FGNCX return over 5 years is better than : 30.14 vs. TOLIX (18.38).
| 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 | 17 years | - |
| Gain YTD | 13.008 | 9.870 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 883M | 54% |
| Annual Yield % from dividends | 1.33 | 2.39 | 56% |
| Returns for 1 year | 6.79 | 2.47 | 275% |
| Returns for 3 years | 17.90 | 5.76 | 311% |
| Returns for 5 years | 30.14 | 18.38 | 164% |
| Returns for 10 years | 39.52 | 51.04 | 77% |
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