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GIZSX vs TOLIX
GIZSX vs TOLIX Comparison
Open Charts GIZSX vs TOLIX
Invesco Global Infrastructure R6
Price$12.56
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
GIZSX vs TOLIX Comparison Chart
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GIZSX 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 GIZSX is a Buy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. GIZSX (86.3M). 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 : 14.71 vs. TOLIX (9.40). GIZSX return over 5 years is better than : 10.26 vs. TOLIX (-2.61).
| 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 | 2.867 | 1.653 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.3M | 824M | 10% |
| Annual Yield % from dividends | 3.08 | 2.51 | 123% |
| Returns for 1 year | 14.71 | 9.40 | 156% |
| Returns for 3 years | 10.59 | -2.44 | -434% |
| Returns for 5 years | 10.26 | -2.61 | -393% |
| Returns for 10 years | 45.89 | 22.29 | 206% |
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