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GIZFX vs TOLIX
GIZFX vs TOLIX Comparison
Open Charts GIZFX vs TOLIX
Invesco Global Infrastructure R5
Price$12.11
Change+$0.16 (+1.34%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$14.99
Change+$0.20 (+1.35%)
VolumeN/A
CapitalizationN/A
GIZFX vs TOLIX Comparison Chart
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GIZFX vs. TOLIX commentary
Dec 23, 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 Hold and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 809M vs. GIZFX (93.2M). 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 : 8.56 vs. TOLIX (5.10). GIZFX return over 5 years is better than : 13.06 vs. TOLIX (0.92).
| 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 | 7.809 | 4.032 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.2M | 809M | 12% |
| Annual Yield % from dividends | 3.08 | 2.51 | 123% |
| Returns for 1 year | 8.56 | 5.10 | 168% |
| Returns for 3 years | 3.99 | -7.86 | -51% |
| Returns for 5 years | 13.06 | 0.92 | 1,422% |
| Returns for 10 years | 41.32 | 19.99 | 207% |
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