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GRSIX vs TOLIX
GRSIX vs TOLIX Comparison
Open Charts GRSIX vs TOLIX
Brookfield Global Rnwbls & Sst Infrs I
Price$9.10
Change+$0.17 (+1.90%)
VolumeN/A
Net Assets54.27M
DWS RREEF Global Infrastructure Inst
Price$15.15
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets798.43M
GRSIX vs TOLIX Comparison Chart
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GRSIX vs. TOLIX commentary
Jan 31, 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 StrongBuy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 798M vs. GRSIX (54.3M). TOLIX pays higher dividends than GRSIX: TOLIX (2.51) vs GRSIX (1.68). GRSIX was incepted earlier than TOLIX: GRSIX (3 years) vs TOLIX (17 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 : 7.30 vs. GRSIX (3.94).
| GRSIX | TOLIX | GRSIX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 0.450 | -0.926 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.3M | 798M | 7% |
| Annual Yield % from dividends | 1.68 | 2.51 | 67% |
| Returns for 1 year | 3.94 | 7.30 | 54% |
| Returns for 3 years | N/A | -7.55 | - |
| Returns for 5 years | N/A | -1.91 | - |
| Returns for 10 years | -63.40 | 18.48 | -343% |
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