GRSIX
Price
$8.88
Change
-$0.24 (-2.63%)
Updated
Dec 18 closing price
TOLIX
Price
$14.79
Change
-$1.45 (-8.93%)
Updated
Dec 18 closing price
Ad is loading...

GRSIX vs TOLIX

Header iconGRSIX vs TOLIX Comparison
Open Charts GRSIX vs TOLIXBanner chart's image
Brookfield Global Rnwbls & Sst Infrs I
Price$8.88
Change-$0.24 (-2.63%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$14.79
Change-$1.45 (-8.93%)
VolumeN/A
CapitalizationN/A
GRSIX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GRSIX vs. TOLIX commentary
Dec 19, 2024

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 Hold and TOLIX is a Hold.

FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 834M vs. GRSIX (55.4M). TOLIX pays higher dividends than GRSIX: TOLIX (2.51) vs GRSIX (1.68). GRSIX was incepted earlier than TOLIX: GRSIX (3 years) vs TOLIX (16 years). 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 : 13.29 vs. GRSIX (3.19).
GRSIXTOLIXGRSIX / TOLIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years16 years-
Gain YTD1.16211.37810%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets55.4M834M7%
Annual Yield % from dividends1.682.5167%
Returns for 1 year3.1913.2924%
Returns for 3 yearsN/A-0.78-
Returns for 5 yearsN/A8.84-
Returns for 10 years-60.8929.86-204%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BTLKX8.010.02
+0.25%
Baillie Gifford Intl Concntr Gr EqsK
FREGX15.90-0.06
-0.38%
Nuveen Real Estate Securities R6
MEIAX49.03-0.22
-0.45%
MFS Value A
FRESX41.13-0.19
-0.46%
Fidelity Real Estate Investment Port
TMVIX23.52-0.31
-1.30%
Timothy Plan Large/Mid Cap Value I