GGIAX
Price
$13.32
Change
-$0.00 (-0.00%)
Updated
Aug 6 closing price
Net Assets
99.59M
TOLLX
Price
$16.73
Change
+$0.02 (+0.12%)
Updated
Aug 6 closing price
Net Assets
906.95M
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$13.32
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets99.59M
DWS RREEF Global Infrastructure A
Price$16.73
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets906.95M
GGIAX vs TOLLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GGIAX vs. TOLLX commentary
Aug 08, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 907M vs. GGIAX (99.6M). TOLLX pays higher dividends than GGIAX: TOLLX (2.19) vs GGIAX (1.74). 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 : 10.92 vs. GGIAX (4.01). GGIAX return over 5 years is better than : 21.25 vs. TOLLX (15.74).
GGIAXTOLLXGGIAX / TOLLX
Total Expense Ratio1.221.2697%
Annual Report Gross Expense Ratio1.591.40114%
Fund Existence9 years17 years-
Gain YTD12.13611.031110%
Front Load6%6%96%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets99.6M907M11%
Annual Yield % from dividends1.742.1979%
Returns for 1 year4.0110.9237%
Returns for 3 years7.142.42295%
Returns for 5 years21.2515.74135%
Returns for 10 yearsN/A40.92-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
FSK20.240.10
+0.50%
FS KKR Capital Corp
SO94.680.29
+0.31%
Southern Company (The)
RAND17.56-0.17
-0.93%
Rand Capital Corp
VOR2.09-0.09
-4.13%
Vor Biopharma
VERA19.25-1.39
-6.73%
Vera Therapeutics