GIZAX
Price
$12.66
Change
+$0.16 (+1.28%)
Updated
Feb 28 closing price
Net Assets
86.04M
TOLSX
Price
$15.56
Change
+$0.26 (+1.70%)
Updated
Feb 28 closing price
Net Assets
834M
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GIZAX vs TOLSX

Header iconGIZAX vs TOLSX Comparison
Open Charts GIZAX vs TOLSXBanner chart's image
Invesco Global Infrastructure A
Price$12.66
Change+$0.16 (+1.28%)
VolumeN/A
Net Assets86.04M
DWS RREEF Global Infrastructure S
Price$15.56
Change+$0.26 (+1.70%)
VolumeN/A
Net Assets834M
GIZAX vs TOLSX Comparison Chart
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GIZAX vs. TOLSX commentary
Mar 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 GIZAX is a Buy and TOLSX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 834M vs. GIZAX (86M). GIZAX pays higher dividends than TOLSX: GIZAX (2.84) vs TOLSX (2.41). GIZAX was incepted earlier than TOLSX: GIZAX (11 years) vs TOLSX (17 years). GIZAX is a more actively managed with annual turnover of: 168.00 vs. TOLSX (43.00). GIZAX has a lower initial minimum investment than TOLSX: GIZAX (1000) vs TOLSX (2500). GIZAX annual gain was more profitable for investors over the last year : 15.02 vs. TOLSX (10.26). GIZAX return over 5 years is better than : 22.64 vs. TOLSX (8.97).
GIZAXTOLSXGIZAX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years17 years-
Gain YTD3.6862.842130%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets86M834M10%
Annual Yield % from dividends2.842.41117%
Returns for 1 year15.0210.26146%
Returns for 3 years9.02-3.87-233%
Returns for 5 years22.648.97252%
Returns for 10 years43.0623.18186%
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