FGNCX
Price
$12.48
Change
+$0.03 (+0.24%)
Updated
Jul 3 closing price
Net Assets
479.63M
TOLIX
Price
$16.55
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
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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$12.48
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.

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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).
FGNCXTOLIXFGNCX / TOLIX
Total Expense Ratio1.961.01194%
Annual Report Gross Expense Ratio2.091.13185%
Fund Existence17 years17 years-
Gain YTD12.73710.740119%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets480M910M53%
Annual Yield % from dividends1.342.3756%
Returns for 1 year16.2015.04108%
Returns for 3 years17.405.15338%
Returns for 5 years32.9619.39170%
Returns for 10 years31.0843.5771%
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