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GGIAX vs TOLLX
GGIAX vs TOLLX Comparison
Open Charts GGIAX vs TOLLX
Goldman Sachs Global Infras A
Price$13.32
Change-$0.10 (-0.75%)
VolumeN/A
Net Assets100.77M
DWS RREEF Global Infrastructure A
Price$16.67
Change-$0.15 (-0.89%)
VolumeN/A
Net Assets919.69M
GGIAX vs TOLLX Comparison Chart in %
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GGIAX vs. TOLLX commentary
Jul 03, 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 GGIAX is a Buy and TOLLX is a Buy.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 920M vs. GGIAX (101M). TOLLX pays higher dividends than GGIAX: TOLLX (2.15) vs GGIAX (1.72). GGIAX was incepted earlier than TOLLX: GGIAX (9 years) vs TOLLX (17 years). GGIAX (1.59) is less costly to investors than TOLLX (1.40). GGIAX is a more actively managed with annual turnover of: 32.00 vs. TOLLX (30.00). TOLLX (6%) and GGIAX (6%) have equivalent initial investment costs. GGIAX (1000) and TOLLX (1000) have matching initial minimum investment requirements. TOLLX annual gain was more profitable for investors over the last year : 17.12 vs. GGIAX (10.63). GGIAX return over 5 years is better than : 25.24 vs. TOLLX (19.31).
| GGIAX | TOLLX | GGIAX / TOLLX | |
| Total Expense Ratio | 1.22 | 1.26 | 97% |
| Annual Report Gross Expense Ratio | 1.59 | 1.40 | 114% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 12.978 | 11.762 | 110% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 920M | 11% |
| Annual Yield % from dividends | 1.72 | 2.15 | 80% |
| Returns for 1 year | 10.63 | 17.12 | 62% |
| Returns for 3 years | 11.07 | 5.52 | 200% |
| Returns for 5 years | 25.24 | 19.31 | 131% |
| Returns for 10 years | N/A | 40.04 | - |
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