GIZCX
Price
$12.57
Change
+$0.08 (+0.64%)
Updated
Jan 17 closing price
Net Assets
94.61M
TOLIX
Price
$15.38
Change
+$0.09 (+0.59%)
Updated
Jan 17 closing price
Net Assets
821.58M
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GIZCX vs TOLIX

Header iconGIZCX vs TOLIX Comparison
Open Charts GIZCX vs TOLIXBanner chart's image
Invesco Global Infrastructure C
Price$12.57
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets94.61M
DWS RREEF Global Infrastructure Inst
Price$15.38
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
GIZCX vs TOLIX Comparison Chart
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GIZCX vs. TOLIX commentary
Jan 19, 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 GIZCX is a Hold and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 822M vs. GIZCX (94.6M). TOLIX pays higher dividends than GIZCX: TOLIX (2.51) vs GIZCX (2.10). GIZCX was incepted earlier than TOLIX: GIZCX (11 years) vs TOLIX (17 years). GIZCX is a more actively managed with annual turnover of: 168.00 vs. TOLIX (43.00). GIZCX has a lower initial minimum investment than TOLIX: GIZCX (1000) vs TOLIX (1000000). GIZCX annual gain was more profitable for investors over the last year : 15.50 vs. TOLIX (10.39). GIZCX return over 5 years is better than : 9.72 vs. TOLIX (-0.13).
GIZCXTOLIXGIZCX / TOLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years17 years-
Gain YTD3.1171.720181%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets94.6M822M12%
Annual Yield % from dividends2.102.5184%
Returns for 1 year15.5010.39149%
Returns for 3 years5.03-5.57-90%
Returns for 5 years9.72-0.13-7,734%
Returns for 10 years34.4922.45154%
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