GGIJX
Price
$12.95
Change
+$0.09 (+0.70%)
Updated
Apr 2 closing price
Net Assets
102.55M
TOLZX
Price
$16.39
Change
+$0.11 (+0.68%)
Updated
Apr 2 closing price
Net Assets
866.6M
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GGIJX vs TOLZX

Header iconGGIJX vs TOLZX Comparison
Open Charts GGIJX vs TOLZXBanner chart's image
Goldman Sachs Global Infras R6
Price$12.95
Change+$0.09 (+0.70%)
VolumeN/A
Net Assets102.55M
DWS RREEF Global Infrastructure R6
Price$16.39
Change+$0.11 (+0.68%)
VolumeN/A
Net Assets866.6M
GGIJX vs TOLZX Comparison Chart
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GGIJX vs. TOLZX commentary
Apr 03, 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 867M vs. GGIJX (103M). TOLZX (2.28) and GGIJX (2.20) have matching dividends . GGIJX was incepted earlier than TOLZX: GGIJX (9 years) vs TOLZX (11 years). GGIJX (1.12) is less costly to investors than TOLZX (1.04). TOLZX is a more actively managed with annual turnover of: 43.00 vs. GGIJX (26.00). TOLZX has a lower initial minimum investment than GGIJX: TOLZX (0) vs GGIJX (5000000). TOLZX annual gain was more profitable for investors over the last year : 13.00 vs. GGIJX (7.13). GGIJX return over 5 years is better than : 40.16 vs. TOLZX (37.61).
GGIJXTOLZXGGIJX / TOLZX
Total Expense Ratio0.971.0196%
Annual Report Gross Expense Ratio1.121.04108%
Fund Existence9 years11 years-
Gain YTD8.1967.834105%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M867M12%
Annual Yield % from dividends2.202.2897%
Returns for 1 year7.1313.0055%
Returns for 3 years-2.50-6.5338%
Returns for 5 years40.1637.61107%
Returns for 10 yearsN/A31.34-
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