GGICX
Price
$12.07
Change
-$0.03 (-0.25%)
Updated
Feb 21 closing price
Net Assets
98.53M
TOLSX
Price
$15.34
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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GGICX vs TOLSX

Header iconGGICX vs TOLSX Comparison
Open Charts GGICX vs TOLSXBanner chart's image
Goldman Sachs Global Infras C
Price$12.07
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets98.53M
DWS RREEF Global Infrastructure S
Price$15.34
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
GGICX vs TOLSX Comparison Chart
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GGICX vs. TOLSX commentary
Feb 23, 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 GGICX is a StrongBuy and TOLSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 824M vs. GGICX (98.5M). TOLSX pays higher dividends than GGICX: TOLSX (2.41) vs GGICX (1.62). GGICX was incepted earlier than TOLSX: GGICX (9 years) vs TOLSX (17 years). TOLSX is a more actively managed with annual turnover of: 43.00 vs. GGICX (26.00). GGICX has a lower initial minimum investment than TOLSX: GGICX (1000) vs TOLSX (2500). TOLSX annual gain was more profitable for investors over the last year : 8.93 vs. GGICX (2.39). TOLSX return over 5 years is better than : -3.34 vs. GGICX (-4.20).
GGICXTOLSXGGICX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years17 years-
Gain YTD2.0291.388146%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets98.5M824M12%
Annual Yield % from dividends1.622.4167%
Returns for 1 year2.398.9327%
Returns for 3 years-0.46-2.9815%
Returns for 5 years-4.20-3.34126%
Returns for 10 yearsN/A20.95-
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