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GIZFX vs TOLZX
GIZFX vs TOLZX Comparison
Open Charts GIZFX vs TOLZX
Invesco Global Infrastructure R5
Price$12.60
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets94.61M
DWS RREEF Global Infrastructure R6
Price$15.40
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
GIZFX vs TOLZX Comparison Chart
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GIZFX vs. TOLZX commentary
Jan 19, 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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 822M vs. GIZFX (94.6M). GIZFX pays higher dividends than TOLZX: GIZFX (3.08) vs TOLZX (2.51). GIZFX was incepted earlier than TOLZX: GIZFX (11 years) vs TOLZX (10 years). GIZFX is a more actively managed with annual turnover of: 168.00 vs. TOLZX (43.00). TOLZX has a lower initial minimum investment than GIZFX: TOLZX (0) vs GIZFX (1000000). GIZFX annual gain was more profitable for investors over the last year : 16.63 vs. TOLZX (10.38). GIZFX return over 5 years is better than : 14.15 vs. TOLZX (-0.03).
| GIZFX | TOLZX | GIZFX / TOLZX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 3.110 | 1.717 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6M | 822M | 12% |
| Annual Yield % from dividends | 3.08 | 2.51 | 123% |
| Returns for 1 year | 16.63 | 10.38 | 160% |
| Returns for 3 years | 8.11 | -5.59 | -145% |
| Returns for 5 years | 14.15 | -0.03 | -49,849% |
| Returns for 10 years | 48.46 | 22.82 | 212% |
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