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GIZCX vs TOLIX
GIZCX vs TOLIX Comparison
Open Charts GIZCX vs TOLIX
Invesco Global Infrastructure C
Price$12.52
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets86.28M
DWS RREEF Global Infrastructure Inst
Price$15.33
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets824.13M
GIZCX vs TOLIX Comparison Chart
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GIZCX vs. TOLIX commentary
Feb 23, 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 Buy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. GIZCX (86.3M). 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 : 13.60 vs. TOLIX (9.12). GIZCX return over 5 years is better than : 6.03 vs. TOLIX (-2.86).
| GIZCX | TOLIX | GIZCX / 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 | 2.707 | 1.389 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.3M | 824M | 10% |
| Annual Yield % from dividends | 2.10 | 2.51 | 84% |
| Returns for 1 year | 13.60 | 9.12 | 149% |
| Returns for 3 years | 7.35 | -2.69 | -273% |
| Returns for 5 years | 6.03 | -2.86 | -211% |
| Returns for 10 years | 32.28 | 21.98 | 147% |
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