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GIZSX vs TOLZX
GIZSX vs TOLZX Comparison
Open Charts GIZSX vs TOLZX
Invesco Global Infrastructure R6
Price$12.60
Change+$0.09 (+0.72%)
VolumeN/A
Net Assets94.61M
DWS RREEF Global Infrastructure R6
Price$15.40
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
GIZSX vs TOLZX Comparison Chart
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GIZSX vs. TOLZX 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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 822M vs. GIZSX (94.6M). GIZSX pays higher dividends than TOLZX: GIZSX (3.08) vs TOLZX (2.51). GIZSX was incepted earlier than TOLZX: GIZSX (11 years) vs TOLZX (10 years). GIZSX is a more actively managed with annual turnover of: 168.00 vs. TOLZX (43.00). TOLZX has a lower initial minimum investment than GIZSX: TOLZX (0) vs GIZSX (1000000). GIZSX annual gain was more profitable for investors over the last year : 16.74 vs. TOLZX (10.38). GIZSX return over 5 years is better than : 14.07 vs. TOLZX (-0.03).
| GIZSX | TOLZX | GIZSX / TOLZX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 3.194 | 1.717 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| 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 | 10.38 | 161% |
| Returns for 3 years | 8.20 | -5.59 | -147% |
| Returns for 5 years | 14.07 | -0.03 | -49,575% |
| Returns for 10 years | 48.48 | 22.82 | 212% |
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