FGNCX
Price
$12.59
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
486.55M
TOLIX
Price
$16.66
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
910.68M
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FGNCX vs TOLIX

Header iconFGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIXBanner chart's image
Nuveen Global Infrastructure C
Price$12.59
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets486.55M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
FGNCX vs TOLIX Comparison Chart in %
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FGNCX vs. TOLIX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 911M vs. FGNCX (487M). 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 : 14.90 vs. TOLIX (12.45). FGNCX return over 5 years is better than : 32.40 vs. TOLIX (19.64).
FGNCXTOLIXFGNCX / TOLIX
Total Expense Ratio1.961.01194%
Annual Report Gross Expense Ratio2.091.13185%
Fund Existence17 years17 years-
Gain YTD13.73111.476120%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets487M911M53%
Annual Yield % from dividends1.342.3756%
Returns for 1 year14.9012.45120%
Returns for 3 years18.114.36415%
Returns for 5 years32.4019.64165%
Returns for 10 years31.9844.4272%
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