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GRSIX vs TOLIX
GRSIX vs TOLIX Comparison
Open Charts GRSIX vs TOLIX
Brookfield Next Generation Infras I
Price$11.04
Change-$0.06 (-0.54%)
VolumeN/A
Net Assets24.02M
DWS RREEF Global Infrastructure Inst
Price$16.87
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets896.47M
GRSIX vs TOLIX Comparison Chart in %
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GRSIX vs. TOLIX commentary
Oct 09, 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: 896M vs. GRSIX (24M). TOLIX pays higher dividends than GRSIX: TOLIX (2.72) vs GRSIX (1.79). GRSIX was incepted earlier than TOLIX: GRSIX (4 years) vs TOLIX (17 years). GRSIX (1.39) is less costly to investors than TOLIX (1.13). GRSIX is a more actively managed with annual turnover of: 69.00 vs. TOLIX (30.00). GRSIX (1000000) and TOLIX (1000000) have matching initial minimum investment requirements. GRSIX annual gain was more profitable for investors over the last year : 16.27 vs. TOLIX (4.87).
| GRSIX | TOLIX | GRSIX / TOLIX | |
| Total Expense Ratio | 1.00 | 1.01 | 99% |
| Annual Report Gross Expense Ratio | 1.39 | 1.13 | 123% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 27.124 | 13.434 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24M | 896M | 3% |
| Annual Yield % from dividends | 1.79 | 2.72 | 66% |
| Returns for 1 year | 16.27 | 4.87 | 334% |
| Returns for 3 years | 39.63 | 24.72 | 160% |
| Returns for 5 years | N/A | 21.17 | - |
| Returns for 10 years | -53.57 | 50.98 | -105% |
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