Ad is loading...
GIZRX vs TOLIX
GIZRX vs TOLIX Comparison
Open Charts GIZRX vs TOLIX
Invesco Global Infrastructure R
Price$11.94
Change-$0.31 (-2.53%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$14.79
Change-$1.45 (-8.93%)
VolumeN/A
CapitalizationN/A
GIZRX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GIZRX vs. TOLIX commentary
Dec 19, 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 GIZRX is a Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 834M vs. GIZRX (96M). GIZRX (2.59) and TOLIX (2.51) have matching dividends . GIZRX was incepted earlier than TOLIX: GIZRX (11 years) vs TOLIX (16 years). GIZRX is a more actively managed with annual turnover of: 168.00 vs. TOLIX (43.00). GIZRX has a lower initial minimum investment than TOLIX: GIZRX (1000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 13.29 vs. GIZRX (10.23). GIZRX return over 5 years is better than : 13.23 vs. TOLIX (8.84).
| GIZRX | TOLIX | GIZRX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 8.696 | 11.378 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96M | 834M | 12% |
| Annual Yield % from dividends | 2.59 | 2.51 | 103% |
| Returns for 1 year | 10.23 | 13.29 | 77% |
| Returns for 3 years | 4.43 | -0.78 | -565% |
| Returns for 5 years | 13.23 | 8.84 | 150% |
| Returns for 10 years | 36.18 | 29.86 | 121% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers