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GIZFX vs TOLIX
GIZFX vs TOLIX Comparison
Open Charts GIZFX vs TOLIX
Invesco Global Infrastructure R5
Price$12.57
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
GIZFX vs TOLIX Comparison Chart
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GIZFX 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 GIZFX is a Buy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. GIZFX (86.3M). GIZFX pays higher dividends than TOLIX: GIZFX (3.08) vs TOLIX (2.51). GIZFX was incepted earlier than TOLIX: GIZFX (11 years) vs TOLIX (17 years). GIZFX is a more actively managed with annual turnover of: 168.00 vs. TOLIX (43.00). GIZFX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. GIZFX annual gain was more profitable for investors over the last year : 14.80 vs. TOLIX (9.40). GIZFX return over 5 years is better than : 10.33 vs. TOLIX (-2.61).
| GIZFX | TOLIX | GIZFX / 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 | 2.864 | 1.653 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.3M | 824M | 10% |
| Annual Yield % from dividends | 3.08 | 2.51 | 123% |
| Returns for 1 year | 14.80 | 9.40 | 157% |
| Returns for 3 years | 10.68 | -2.44 | -438% |
| Returns for 5 years | 10.33 | -2.61 | -396% |
| Returns for 10 years | 45.98 | 22.29 | 206% |
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