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GIZRX vs TOLIX
GIZRX vs TOLIX Comparison
Open Charts GIZRX vs TOLIX
Invesco Global Infrastructure R
Price$12.53
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets86.28M
DWS RREEF Global Infrastructure Inst
Price$15.33
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets824.13M
GIZRX vs TOLIX Comparison Chart
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GIZRX vs. TOLIX commentary
Feb 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 GIZRX is a Buy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. GIZRX (86.3M). 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 : 14.16 vs. TOLIX (9.12). GIZRX return over 5 years is better than : 8.11 vs. TOLIX (-2.86).
| 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 | 2.705 | 1.389 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.3M | 824M | 10% |
| Annual Yield % from dividends | 2.59 | 2.51 | 103% |
| Returns for 1 year | 14.16 | 9.12 | 155% |
| Returns for 3 years | 8.92 | -2.69 | -331% |
| Returns for 5 years | 8.11 | -2.86 | -284% |
| Returns for 10 years | 37.56 | 21.98 | 171% |
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