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FGNCX vs TOLIX
FGNCX vs TOLIX Comparison
Open Charts FGNCX vs TOLIX
Nuveen Global Infrastructure C
Price$12.87
Change-$0.09 (-0.69%)
VolumeN/A
Net Assets495.03M
DWS RREEF Global Infrastructure Inst
Price$16.78
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets886.49M
FGNCX vs TOLIX Comparison Chart in %
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FGNCX vs. TOLIX commentary
Nov 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 StrongBuy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. FGNCX (495M). TOLIX pays higher dividends than FGNCX: TOLIX (2.80) vs FGNCX (1.31). 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 : 9.31 vs. TOLIX (3.93). FGNCX return over 5 years is better than : 26.21 vs. TOLIX (15.63).
| 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 | 16.260 | 12.963 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 886M | 56% |
| Annual Yield % from dividends | 1.31 | 2.80 | 47% |
| Returns for 1 year | 9.31 | 3.93 | 237% |
| Returns for 3 years | 28.27 | 13.16 | 215% |
| Returns for 5 years | 26.21 | 15.63 | 168% |
| Returns for 10 years | 42.09 | 54.70 | 77% |
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