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GRSIX vs TOLIX
GRSIX vs TOLIX Comparison
Open Charts GRSIX vs TOLIX
Brookfield Global Rnwbls & Sst Infrs I
Price$9.25
Change+$0.20 (+2.21%)
VolumeN/A
Net Assets56.23M
DWS RREEF Global Infrastructure Inst
Price$15.40
Change+$0.17 (+1.12%)
VolumeN/A
Net Assets823.09M
GRSIX vs TOLIX Comparison Chart
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GRSIX vs. TOLIX commentary
Mar 10, 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: 823M vs. GRSIX (56.2M). TOLIX pays higher dividends than GRSIX: TOLIX (2.58) vs GRSIX (1.48). 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 (6.73) and GRSIX (6.68) have marching annual gain over last year.
| 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 | 4.049 | 1.852 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.2M | 823M | 7% |
| Annual Yield % from dividends | 1.48 | 2.58 | 58% |
| Returns for 1 year | 6.68 | 6.73 | 99% |
| Returns for 3 years | -6.07 | -5.18 | 117% |
| Returns for 5 years | N/A | 4.58 | - |
| Returns for 10 years | -60.67 | 26.94 | -225% |
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