GGINX
Price
$13.31
Change
-$0.06 (-0.45%)
Updated
Sep 25 closing price
Net Assets
101.29M
TOLLX
Price
$16.62
Change
-$0.07 (-0.42%)
Updated
Sep 25 closing price
Net Assets
894.28M
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GGINX vs TOLLX

Header iconGGINX vs TOLLX Comparison
Open Charts GGINX vs TOLLXBanner chart's image
Goldman Sachs Global Infras I
Price$13.31
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets101.29M
DWS RREEF Global Infrastructure A
Price$16.62
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets894.28M
GGINX vs TOLLX Comparison Chart in %
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GGINX vs. TOLLX commentary
Sep 26, 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 GGINX is a Hold and TOLLX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 894M vs. GGINX (101M). TOLLX pays higher dividends than GGINX: TOLLX (2.18) vs GGINX (1.89). GGINX was incepted earlier than TOLLX: GGINX (9 years) vs TOLLX (17 years). TOLLX (1.40) and GGINX (1.34) have similar cost to investors . GGINX is a more actively managed with annual turnover of: 32.00 vs. TOLLX (30.00). GGINX has a lower initial minimum investment than TOLLX: GGINX (0) vs TOLLX (1000). TOLLX annual gain was more profitable for investors over the last year : 2.35 vs. GGINX (-3.18). GGINX return over 5 years is better than : 29.07 vs. TOLLX (21.89).
GGINXTOLLXGGINX / TOLLX
Total Expense Ratio0.971.2677%
Annual Report Gross Expense Ratio1.341.4096%
Fund Existence9 years17 years-
Gain YTD13.30411.516116%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets101M894M11%
Annual Yield % from dividends1.892.1887%
Returns for 1 year-3.182.35-135%
Returns for 3 years23.6017.32136%
Returns for 5 years29.0721.89133%
Returns for 10 yearsN/A53.79-
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