GGIJX
Price
$13.48
Change
+$0.02 (+0.15%)
Updated
Oct 7 closing price
Net Assets
102.18M
TOLLX
Price
$16.96
Change
+$0.02 (+0.12%)
Updated
Oct 7 closing price
Net Assets
896.47M
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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$13.48
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets102.18M
DWS RREEF Global Infrastructure A
Price$16.96
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets896.47M
GGIJX vs TOLLX Comparison Chart in %
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GGIJX vs. TOLLX commentary
Oct 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 GGIJX is a Hold and TOLLX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 896M vs. GGIJX (102M). TOLLX pays higher dividends than GGIJX: TOLLX (2.52) vs GGIJX (1.83). 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 : 4.63 vs. GGIJX (-0.92). GGIJX return over 5 years is better than : 27.21 vs. TOLLX (19.79).
GGIJXTOLLXGGIJX / TOLLX
Total Expense Ratio0.961.2676%
Annual Report Gross Expense Ratio1.221.4087%
Fund Existence9 years17 years-
Gain YTD14.70113.186111%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M896M11%
Annual Yield % from dividends1.832.5273%
Returns for 1 year-0.924.63-20%
Returns for 3 years30.1223.89126%
Returns for 5 years27.2119.79137%
Returns for 10 yearsN/A47.35-
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