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GIZSX vs TOLIX
GIZSX vs TOLIX Comparison
Open Charts GIZSX vs TOLIX
Invesco Global Infrastructure R6
Price$11.95
Change-$0.32 (-2.61%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$14.79
Change-$1.45 (-8.93%)
VolumeN/A
CapitalizationN/A
GIZSX vs TOLIX Comparison Chart
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GIZSX 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 GIZSX is a Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 834M vs. GIZSX (96M). GIZSX pays higher dividends than TOLIX: GIZSX (3.08) vs TOLIX (2.51). GIZSX was incepted earlier than TOLIX: GIZSX (11 years) vs TOLIX (16 years). GIZSX is a more actively managed with annual turnover of: 168.00 vs. TOLIX (43.00). GIZSX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 13.29 vs. GIZSX (10.87). GIZSX return over 5 years is better than : 15.56 vs. TOLIX (8.84).
| GIZSX | TOLIX | GIZSX / 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 | 9.234 | 11.378 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96M | 834M | 12% |
| Annual Yield % from dividends | 3.08 | 2.51 | 123% |
| Returns for 1 year | 10.87 | 13.29 | 82% |
| Returns for 3 years | 6.04 | -0.78 | -771% |
| Returns for 5 years | 15.56 | 8.84 | 176% |
| Returns for 10 years | 44.45 | 29.86 | 149% |
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