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GIZRX vs TOLIX
GIZRX vs TOLIX Comparison
Open Charts GIZRX vs TOLIX
Invesco Global Infrastructure R
Price$12.57
Change+$0.08 (+0.64%)
VolumeN/A
Net Assets94.61M
DWS RREEF Global Infrastructure Inst
Price$15.38
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
GIZRX vs TOLIX Comparison Chart
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GIZRX vs. TOLIX 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 GIZRX is a Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 822M vs. GIZRX (94.6M). GIZRX (2.59) and TOLIX (2.51) have matching dividends . GIZRX was incepted earlier than TOLIX: GIZRX (11 years) vs TOLIX (17 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). GIZRX annual gain was more profitable for investors over the last year : 16.08 vs. TOLIX (10.39). GIZRX return over 5 years is better than : 11.77 vs. TOLIX (-0.13).
| GIZRX | TOLIX | GIZRX / 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 | 3.033 | 1.720 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6M | 822M | 12% |
| Annual Yield % from dividends | 2.59 | 2.51 | 103% |
| Returns for 1 year | 16.08 | 10.39 | 155% |
| Returns for 3 years | 6.47 | -5.57 | -116% |
| Returns for 5 years | 11.77 | -0.13 | -9,373% |
| Returns for 10 years | 39.87 | 22.45 | 178% |
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