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GRSIX vs TOLIX
GRSIX vs TOLIX Comparison
Open Charts GRSIX vs TOLIX
Brookfield Global Rnwbls & Sst Infrs I
Price$9.75
Change+$0.09 (+0.93%)
VolumeN/A
Net Assets59.44M
DWS RREEF Global Infrastructure Inst
Price$16.52
Change+$0.18 (+1.10%)
VolumeN/A
Net Assets880.42M
GRSIX vs TOLIX Comparison Chart
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GRSIX vs. TOLIX commentary
Apr 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 GRSIX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 880M vs. GRSIX (59.4M). TOLIX pays higher dividends than GRSIX: TOLIX (2.25) vs GRSIX (1.57). GRSIX was incepted earlier than TOLIX: GRSIX (3 years) vs TOLIX (17 years). GRSIX (2.32) is less costly to investors than TOLIX (1.12). GRSIX is a more actively managed with annual turnover of: 61.00 vs. TOLIX (43.00). GRSIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. TOLIX annual gain was more profitable for investors over the last year : 19.90 vs. GRSIX (18.20).
| GRSIX | TOLIX | GRSIX / TOLIX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 2.32 | 1.12 | 207% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 10.094 | 9.532 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.4M | 880M | 7% |
| Annual Yield % from dividends | 1.57 | 2.25 | 70% |
| Returns for 1 year | 18.20 | 19.90 | 91% |
| Returns for 3 years | -2.58 | -4.89 | 53% |
| Returns for 5 years | N/A | 21.57 | - |
| Returns for 10 years | -60.11 | 31.77 | -189% |
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