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GIZAX vs TOLIX
GIZAX vs TOLIX Comparison
Open Charts GIZAX vs TOLIX
Invesco Global Infrastructure A
Price$12.47
Change+$0.16 (+1.30%)
VolumeN/A
Net Assets88.35M
DWS RREEF Global Infrastructure Inst
Price$15.15
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets798.43M
GIZAX vs TOLIX Comparison Chart
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GIZAX vs. TOLIX commentary
Jan 31, 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 GIZAX is a Buy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 798M vs. GIZAX (88.3M). GIZAX pays higher dividends than TOLIX: GIZAX (2.84) vs TOLIX (2.51). GIZAX was incepted earlier than TOLIX: GIZAX (11 years) vs TOLIX (17 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 annual gain was more profitable for investors over the last year : 14.21 vs. TOLIX (7.30). GIZAX return over 5 years is better than : 12.58 vs. TOLIX (-1.91).
| GIZAX | TOLIX | GIZAX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.129 | -0.926 | -230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.3M | 798M | 11% |
| Annual Yield % from dividends | 2.84 | 2.51 | 113% |
| Returns for 1 year | 14.21 | 7.30 | 195% |
| Returns for 3 years | 6.61 | -7.55 | -88% |
| Returns for 5 years | 12.58 | -1.91 | -658% |
| Returns for 10 years | 39.16 | 18.48 | 212% |
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