GGIAX
Price
$13.64
Change
-$0.06 (-0.44%)
Updated
Nov 13 closing price
Net Assets
102.67M
TOLLX
Price
$16.87
Change
-$0.10 (-0.59%)
Updated
Nov 13 closing price
Net Assets
886.49M
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GGIAX vs TOLLX

Header iconGGIAX vs TOLLX Comparison
Open Charts GGIAX vs TOLLXBanner chart's image
Goldman Sachs Global Infras A
Price$13.64
Change-$0.06 (-0.44%)
VolumeN/A
Net Assets102.67M
DWS RREEF Global Infrastructure A
Price$16.87
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets886.49M
GGIAX vs TOLLX Comparison Chart in %
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GGIAX vs. TOLLX commentary
Nov 14, 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 GGIAX is a StrongBuy and TOLLX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 886M vs. GGIAX (103M). TOLLX pays higher dividends than GGIAX: TOLLX (2.59) vs GGIAX (1.66). GGIAX was incepted earlier than TOLLX: GGIAX (9 years) vs TOLLX (17 years). GGIAX (1.59) is less costly to investors than TOLLX (1.40). GGIAX is a more actively managed with annual turnover of: 32.00 vs. TOLLX (30.00). TOLLX (6%) and GGIAX (6%) have equivalent initial investment costs. GGIAX (1000) and TOLLX (1000) have matching initial minimum investment requirements. TOLLX annual gain was more profitable for investors over the last year : 3.94 vs. GGIAX (-0.62). GGIAX return over 5 years is better than : 23.51 vs. TOLLX (15.02).
GGIAXTOLLXGGIAX / TOLLX
Total Expense Ratio1.221.2697%
Annual Report Gross Expense Ratio1.591.40114%
Fund Existence9 years17 years-
Gain YTD15.77213.387118%
Front Load6%6%96%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets103M886M12%
Annual Yield % from dividends1.662.5964%
Returns for 1 year-0.623.94-16%
Returns for 3 years17.2011.65148%
Returns for 5 years23.5115.02157%
Returns for 10 yearsN/A54.32-
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