Ad is loading...
GIZSX vs TOLIX
GIZSX vs TOLIX Comparison
Open Charts GIZSX vs TOLIX
Invesco Global Infrastructure R6
Price$12.60
Change+$0.09 (+0.72%)
VolumeN/A
Net Assets94.61M
DWS RREEF Global Infrastructure Inst
Price$15.38
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
GIZSX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GIZSX 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 GIZSX is a Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 822M vs. GIZSX (94.6M). GIZSX pays higher dividends than TOLIX: GIZSX (3.08) vs TOLIX (2.51). GIZSX was incepted earlier than TOLIX: GIZSX (11 years) vs TOLIX (17 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. GIZSX annual gain was more profitable for investors over the last year : 16.74 vs. TOLIX (10.39). GIZSX return over 5 years is better than : 14.07 vs. TOLIX (-0.13).
| GIZSX | TOLIX | GIZSX / 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 | 3.194 | 1.720 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.6M | 822M | 12% |
| Annual Yield % from dividends | 3.08 | 2.51 | 123% |
| Returns for 1 year | 16.74 | 10.39 | 161% |
| Returns for 3 years | 8.20 | -5.57 | -147% |
| Returns for 5 years | 14.07 | -0.13 | -11,200% |
| Returns for 10 years | 48.48 | 22.45 | 216% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers