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FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$12.48
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets479.63M
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
FGNCX vs TOLIX Comparison Chart in %
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FGNCX vs. TOLIX commentary
Jul 07, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 910M vs. FGNCX (480M). TOLIX pays higher dividends than FGNCX: TOLIX (2.37) vs FGNCX (1.34). 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 : 16.20 vs. TOLIX (15.04). FGNCX return over 5 years is better than : 32.96 vs. TOLIX (19.39).
| 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 | 12.737 | 10.740 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 910M | 53% |
| Annual Yield % from dividends | 1.34 | 2.37 | 56% |
| Returns for 1 year | 16.20 | 15.04 | 108% |
| Returns for 3 years | 17.40 | 5.15 | 338% |
| Returns for 5 years | 32.96 | 19.39 | 170% |
| Returns for 10 years | 31.08 | 43.57 | 71% |
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