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GIZAX vs TOLIX
GIZAX vs TOLIX Comparison
Open Charts GIZAX vs TOLIX
Invesco Global Infrastructure A
Price$12.81
Change+$0.03 (+0.23%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$16.63
Change+$0.09 (+0.54%)
VolumeN/A
CapitalizationN/A
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GIZAX vs TOLIX Comparison Chart
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GIZAX vs. TOLIX commentary
Sep 22, 2024
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 GIZAX is a Buy and TOLIX is a Sell.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 889M vs. GIZAX (98.7M). GIZAX pays higher dividends than TOLIX: GIZAX (2.84) vs TOLIX (2.51). GIZAX was incepted earlier than TOLIX: GIZAX (10 years) vs TOLIX (16 years). GIZAX is a more actively managed with annual turnover of: 168.00 vs. TOLIX (43.00). GIZAX has a lower initial minimum investment than TOLIX: GIZAX (1000) vs TOLIX (1000000). GIZAX (22.94) and TOLIX (22.06) have marching annual gain over last year. GIZAX return over 5 years is better than : 17.55 vs. TOLIX (14.39).
| GIZAX | TOLIX | GIZAX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 12.781 | 13.813 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.7M | 889M | 11% |
| Annual Yield % from dividends | 2.84 | 2.51 | 113% |
| Returns for 1 year | 22.94 | 22.06 | 104% |
| Returns for 3 years | 9.74 | 0.37 | 2,601% |
| Returns for 5 years | 17.55 | 14.39 | 122% |
| Returns for 10 years | 42.82 | 28.00 | 153% |
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