GGIJX
Price
$13.24
Change
-$0.08 (-0.60%)
Updated
Aug 8 closing price
Net Assets
100.17M
TOLLX
Price
$16.72
Change
-$0.09 (-0.54%)
Updated
Aug 8 closing price
Net Assets
912.06M
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GGIJX vs TOLLX

Header iconGGIJX vs TOLLX Comparison
Open Charts GGIJX vs TOLLXBanner chart's image
Goldman Sachs Global Infras R6
Price$13.24
Change-$0.08 (-0.60%)
VolumeN/A
Net Assets100.17M
DWS RREEF Global Infrastructure A
Price$16.72
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets912.06M
GGIJX vs TOLLX Comparison Chart in %
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GGIJX vs. TOLLX commentary
Aug 09, 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 GGIJX is a Buy and TOLLX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 912M vs. GGIJX (100M). TOLLX pays higher dividends than GGIJX: TOLLX (2.19) vs GGIJX (1.94). GGIJX was incepted earlier than TOLLX: GGIJX (9 years) vs TOLLX (17 years). TOLLX (1.40) is less costly to investors than GGIJX (1.22). GGIJX is a more actively managed with annual turnover of: 32.00 vs. TOLLX (30.00). TOLLX has a lower initial minimum investment than GGIJX: TOLLX (1000) vs GGIJX (5000000). TOLLX annual gain was more profitable for investors over the last year : 10.37 vs. GGIJX (3.85). GGIJX return over 5 years is better than : 22.57 vs. TOLLX (16.43).
GGIJXTOLLXGGIJX / TOLLX
Total Expense Ratio0.961.2676%
Annual Report Gross Expense Ratio1.221.4087%
Fund Existence9 years17 years-
Gain YTD13.00211.695111%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets100M912M11%
Annual Yield % from dividends1.942.1988%
Returns for 1 year3.8510.3737%
Returns for 3 years6.571.86354%
Returns for 5 years22.5716.43137%
Returns for 10 yearsN/A40.55-
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