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GIZFX vs TOLIX
GIZFX vs TOLIX Comparison
Open Charts GIZFX vs TOLIX
Invesco Global Infrastructure R5
Price$12.57
Change-$0.07 (-0.55%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$16.34
Change-$0.10 (-0.61%)
VolumeN/A
CapitalizationN/A
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GIZFX vs TOLIX Comparison Chart
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GIZFX vs. TOLIX commentary
Sep 08, 2024
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: 877M vs. GIZFX (98M). GIZFX pays higher dividends than TOLIX: GIZFX (3.08) vs TOLIX (2.51). GIZFX was incepted earlier than TOLIX: GIZFX (10 years) vs TOLIX (16 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 (22.65) and TOLIX (21.62) have marching annual gain over last year. GIZFX return over 5 years is better than : 17.48 vs. TOLIX (13.65).
| GIZFX | TOLIX | GIZFX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 11.327 | 12.512 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98M | 877M | 11% |
| Annual Yield % from dividends | 3.08 | 2.51 | 123% |
| Returns for 1 year | 22.65 | 21.62 | 105% |
| Returns for 3 years | 5.89 | -2.98 | -198% |
| Returns for 5 years | 17.48 | 13.65 | 128% |
| Returns for 10 years | 40.93 | 22.41 | 183% |
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