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GIZFX vs TOLIX
GIZFX vs TOLIX Comparison
Open Charts GIZFX vs TOLIX
Invesco Global Infrastructure R5
Price$12.46
Change-$0.28 (-2.20%)
VolumeN/A
Net Assets94.61M
DWS RREEF Global Infrastructure Inst
Price$15.26
Change-$0.31 (-1.99%)
VolumeN/A
Net Assets830.87M
GIZFX vs TOLIX Comparison Chart
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GIZFX vs. TOLIX commentary
Jan 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 831M vs. GIZFX (94.6M). 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 : 15.54 vs. TOLIX (10.07). GIZFX return over 5 years is better than : 12.14 vs. TOLIX (-1.37).
| 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 | 1.964 | 0.926 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6M | 831M | 11% |
| Annual Yield % from dividends | 3.08 | 2.51 | 123% |
| Returns for 1 year | 15.54 | 10.07 | 154% |
| Returns for 3 years | 8.82 | -4.83 | -183% |
| Returns for 5 years | 12.14 | -1.37 | -885% |
| Returns for 10 years | 44.71 | 19.74 | 227% |
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