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GIZSX vs TOLSX
GIZSX vs TOLSX Comparison
Open Charts GIZSX vs TOLSX
Invesco Global Infrastructure R6
Price$12.56
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
GIZSX vs TOLSX Comparison Chart
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GIZSX 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 GIZSX is a Buy and TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 824M vs. GIZSX (86.3M). GIZSX pays higher dividends than TOLSX: GIZSX (3.08) vs TOLSX (2.41). GIZSX was incepted earlier than TOLSX: GIZSX (11 years) vs TOLSX (17 years). GIZSX is a more actively managed with annual turnover of: 168.00 vs. TOLSX (43.00). TOLSX has a lower initial minimum investment than GIZSX: TOLSX (2500) vs GIZSX (1000000). GIZSX annual gain was more profitable for investors over the last year : 14.71 vs. TOLSX (9.28). GIZSX return over 5 years is better than : 10.26 vs. TOLSX (-3.02).
| GIZSX | TOLSX | GIZSX / TOLSX | |
| 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 | 1.718 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.3M | 824M | 10% |
| Annual Yield % from dividends | 3.08 | 2.41 | 128% |
| Returns for 1 year | 14.71 | 9.28 | 158% |
| Returns for 3 years | 10.59 | -2.66 | -398% |
| Returns for 5 years | 10.26 | -3.02 | -340% |
| Returns for 10 years | 45.89 | 21.35 | 215% |
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