GIZYX
Price
$12.55
Change
-$0.02 (-0.16%)
Updated
Feb 21 closing price
Net Assets
86.28M
TOLIX
Price
$15.33
Change
-$0.04 (-0.26%)
Updated
Feb 21 closing price
Net Assets
824.13M
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GIZYX vs TOLIX

Header iconGIZYX vs TOLIX Comparison
Open Charts GIZYX vs TOLIXBanner chart's image
Invesco Global Infrastructure Y
Price$12.55
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
GIZYX vs TOLIX Comparison Chart
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GIZYX 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 GIZYX is a Buy and TOLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 824M vs. GIZYX (86.3M). GIZYX pays higher dividends than TOLIX: GIZYX (3.08) vs TOLIX (2.51). GIZYX was incepted earlier than TOLIX: GIZYX (11 years) vs TOLIX (17 years). GIZYX is a more actively managed with annual turnover of: 168.00 vs. TOLIX (43.00). GIZYX has a lower initial minimum investment than TOLIX: GIZYX (1000) vs TOLIX (1000000). GIZYX annual gain was more profitable for investors over the last year : 14.71 vs. TOLIX (9.12). GIZYX return over 5 years is better than : 10.24 vs. TOLIX (-2.86).
GIZYXTOLIXGIZYX / TOLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years17 years-
Gain YTD2.7851.389200%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets86.3M824M10%
Annual Yield % from dividends3.082.51123%
Returns for 1 year14.719.12161%
Returns for 3 years10.59-2.69-393%
Returns for 5 years10.24-2.86-358%
Returns for 10 years40.3821.98184%
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