Interact to see
Advertisement
Advertisement
FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$12.83
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets496.6M
DWS RREEF Global Infrastructure Inst
Price$16.64
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets862.86M
FGNCX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FGNCX vs. TOLIX commentary
Dec 14, 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 TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 863M vs. FGNCX (497M). TOLIX pays higher dividends than FGNCX: TOLIX (2.70) vs FGNCX (1.28). 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 : 7.88 vs. TOLIX (3.25). FGNCX return over 5 years is better than : 26.76 vs. TOLIX (15.04).
| 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 | 15.899 | 11.751 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 863M | 58% |
| Annual Yield % from dividends | 1.28 | 2.70 | 47% |
| Returns for 1 year | 7.88 | 3.25 | 243% |
| Returns for 3 years | 23.83 | 8.21 | 290% |
| Returns for 5 years | 26.76 | 15.04 | 178% |
| Returns for 10 years | 47.89 | 64.16 | 75% |
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 % |
| RAA | 27.95 | 0.02 | +0.05% |
| SMI 3Fourteen REAL Asset Allocation ETF | |||
| BSMR | 23.68 | N/A | +0.02% |
| Invesco BulletShares 2027 Muncpl Bd ETF | |||
| VTG | 76.28 | 0.01 | +0.01% |
| Vanguard Total Treasury ETF | |||
| MSTI | 20.65 | N/A | N/A |
| Madison Short-Term Strategic Income ETF | |||
| YEAR | 50.55 | -0.01 | -0.01% |
| AB Ultra Short Income ETF | |||