GGIJX
Price
$13.09
Change
-$0.02 (-0.15%)
Updated
Jul 11 closing price
Net Assets
98.48M
TOLLX
Price
$16.45
Change
-$0.03 (-0.18%)
Updated
Jul 11 closing price
Net Assets
897.39M
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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$13.09
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets98.48M
DWS RREEF Global Infrastructure A
Price$16.45
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets897.39M
GGIJX vs TOLLX Comparison Chart in %
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GGIJX vs. TOLLX commentary
Jul 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 897M vs. GGIJX (98.5M). TOLLX pays higher dividends than GGIJX: TOLLX (2.15) vs GGIJX (1.92). 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 : 10.41 vs. GGIJX (4.61). GGIJX return over 5 years is better than : 25.12 vs. TOLLX (17.91).
GGIJXTOLLXGGIJX / TOLLX
Total Expense Ratio0.961.2676%
Annual Report Gross Expense Ratio1.221.4087%
Fund Existence9 years17 years-
Gain YTD11.0519.303119%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets98.5M897M11%
Annual Yield % from dividends1.922.1589%
Returns for 1 year4.6110.4144%
Returns for 3 years11.865.50216%
Returns for 5 years25.1217.91140%
Returns for 10 yearsN/A36.57-
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