Interact to see
Advertisement
Advertisement
FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$12.70
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets487.95M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
FGNCX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FGNCX vs. TOLIX commentary
Aug 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 906M vs. FGNCX (488M). TOLIX pays higher dividends than FGNCX: TOLIX (2.41) 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 : 12.86 vs. TOLIX (9.33). FGNCX return over 5 years is better than : 30.46 vs. TOLIX (17.32).
| 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 | 14.724 | 11.877 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 906M | 54% |
| Annual Yield % from dividends | 1.34 | 2.41 | 55% |
| Returns for 1 year | 12.86 | 9.33 | 138% |
| Returns for 3 years | 12.16 | 0.29 | 4,189% |
| Returns for 5 years | 30.46 | 17.32 | 176% |
| Returns for 10 years | 32.25 | 43.39 | 74% |