GGIAX
Price
$13.43
Change
+$0.13 (+0.98%)
Updated
Jun 12 closing price
Net Assets
99.39M
TOLLX
Price
$16.82
Change
+$0.15 (+0.90%)
Updated
Jun 12 closing price
Net Assets
886.95M
Interact to see
Advertisement

GGIAX vs TOLLX

Header iconGGIAX vs TOLLX Comparison
Open Charts GGIAX vs TOLLXBanner chart's image
Goldman Sachs Global Infras A
Price$13.43
Change+$0.13 (+0.98%)
VolumeN/A
Net Assets99.39M
DWS RREEF Global Infrastructure A
Price$16.82
Change+$0.15 (+0.90%)
VolumeN/A
Net Assets886.95M
GGIAX vs TOLLX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GGIAX vs. TOLLX commentary
Jun 13, 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 StrongBuy and TOLLX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 887M vs. GGIAX (99.4M). TOLLX (1.97) and GGIAX (1.91) have matching dividends . 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 : 13.24 vs. GGIAX (8.75). GGIAX return over 5 years is better than : 24.58 vs. TOLLX (19.39).
GGIAXTOLLXGGIAX / TOLLX
Total Expense Ratio1.221.2697%
Annual Report Gross Expense Ratio1.591.40114%
Fund Existence9 years17 years-
Gain YTD11.1109.818113%
Front Load6%6%96%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets99.4M887M11%
Annual Yield % from dividends1.911.9797%
Returns for 1 year8.7513.2466%
Returns for 3 years10.263.94260%
Returns for 5 years24.5819.39127%
Returns for 10 yearsN/A34.94-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
GTIP48.940.12
+0.25%
Goldman Sachs Acs Infl Protd USD Bd ETF
EAD6.880.01
+0.20%
Allspring Income Opportunities Fund
BCAT15.150.01
+0.07%
BlackRock Capital Allocation Term Trust
KLXY23.94N/A
N/A
KraneShares Global Luxury Index ETF
ADFI8.46N/A
-0.02%
Anfield Dynamic Fixed Income ETF