GIZSX
Price
$12.56
Change
-$0.02 (-0.16%)
Updated
Feb 21 closing price
Net Assets
86.28M
TOLZX
Price
$15.35
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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GIZSX vs TOLZX

Header iconGIZSX vs TOLZX Comparison
Open Charts GIZSX vs TOLZXBanner chart's image
Invesco Global Infrastructure R6
Price$12.56
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets86.28M
DWS RREEF Global Infrastructure R6
Price$15.35
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
GIZSX vs TOLZX Comparison Chart
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GIZSX vs. TOLZX 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 TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 824M vs. GIZSX (86.3M). GIZSX pays higher dividends than TOLZX: GIZSX (3.08) vs TOLZX (2.51). GIZSX was incepted earlier than TOLZX: GIZSX (11 years) vs TOLZX (11 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 : 14.71 vs. TOLZX (9.46). GIZSX return over 5 years is better than : 10.26 vs. TOLZX (-2.45).
GIZSXTOLZXGIZSX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD2.8671.717167%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets86.3M824M10%
Annual Yield % from dividends3.082.51123%
Returns for 1 year14.719.46155%
Returns for 3 years10.59-2.40-442%
Returns for 5 years10.26-2.45-419%
Returns for 10 years45.8922.82201%
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