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GRSIX vs TOLIX
GRSIX vs TOLIX Comparison
Open Charts GRSIX vs TOLIX
Brookfield Next Generation Infras I
Price$10.77
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets23.46M
DWS RREEF Global Infrastructure Inst
Price$16.56
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets899.53M
GRSIX vs TOLIX Comparison Chart in %
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GRSIX vs. TOLIX commentary
Aug 29, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 900M vs. GRSIX (23.5M). TOLIX pays higher dividends than GRSIX: TOLIX (2.41) vs GRSIX (1.18). 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 : 12.25 vs. TOLIX (5.27).
| 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 | 21.911 | 10.740 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 900M | 3% |
| Annual Yield % from dividends | 1.18 | 2.41 | 49% |
| Returns for 1 year | 12.25 | 5.27 | 233% |
| Returns for 3 years | 10.56 | 2.36 | 448% |
| Returns for 5 years | N/A | 18.31 | - |
| Returns for 10 years | -52.80 | 49.16 | -107% |
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