GIZRX
Price
$12.53
Change
-$0.02 (-0.16%)
Updated
Feb 21 closing price
Net Assets
86.28M
TOLSX
Price
$15.34
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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GIZRX vs TOLSX

Header iconGIZRX vs TOLSX Comparison
Open Charts GIZRX vs TOLSXBanner chart's image
Invesco Global Infrastructure R
Price$12.53
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets86.28M
DWS RREEF Global Infrastructure S
Price$15.34
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
GIZRX vs TOLSX Comparison Chart
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GIZRX vs. TOLSX 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 TOLSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 824M vs. GIZRX (86.3M). GIZRX pays higher dividends than TOLSX: GIZRX (2.59) vs TOLSX (2.41). GIZRX was incepted earlier than TOLSX: GIZRX (11 years) vs TOLSX (17 years). GIZRX is a more actively managed with annual turnover of: 168.00 vs. TOLSX (43.00). GIZRX has a lower initial minimum investment than TOLSX: GIZRX (1000) vs TOLSX (2500). GIZRX annual gain was more profitable for investors over the last year : 14.16 vs. TOLSX (8.93). GIZRX return over 5 years is better than : 8.11 vs. TOLSX (-3.34).
GIZRXTOLSXGIZRX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years17 years-
Gain YTD2.7051.388195%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets86.3M824M10%
Annual Yield % from dividends2.592.41107%
Returns for 1 year14.168.93159%
Returns for 3 years8.92-2.98-299%
Returns for 5 years8.11-3.34-243%
Returns for 10 years37.5620.95179%
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