GGIDX
Price
$13.46
Change
+$0.12 (+0.90%)
Updated
Sep 26 closing price
Net Assets
101.74M
TOLLX
Price
$16.77
Change
+$0.15 (+0.90%)
Updated
Sep 26 closing price
Net Assets
896.94M
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GGIDX vs TOLLX

Header iconGGIDX vs TOLLX Comparison
Open Charts GGIDX vs TOLLXBanner chart's image
Goldman Sachs Global Infras Instl
Price$13.46
Change+$0.12 (+0.90%)
VolumeN/A
Net Assets101.74M
DWS RREEF Global Infrastructure A
Price$16.77
Change+$0.15 (+0.90%)
VolumeN/A
Net Assets896.94M
GGIDX vs TOLLX Comparison Chart in %
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GGIDX vs. TOLLX commentary
Sep 28, 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 GGIDX is a Hold and TOLLX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 897M vs. GGIDX (102M). TOLLX pays higher dividends than GGIDX: TOLLX (2.18) vs GGIDX (1.90). GGIDX was incepted earlier than TOLLX: GGIDX (9 years) vs TOLLX (17 years). TOLLX (1.40) is less costly to investors than GGIDX (1.23). GGIDX is a more actively managed with annual turnover of: 32.00 vs. TOLLX (30.00). TOLLX has a lower initial minimum investment than GGIDX: TOLLX (1000) vs GGIDX (1000000). TOLLX annual gain was more profitable for investors over the last year : 3.27 vs. GGIDX (-2.31). GGIDX return over 5 years is better than : 29.92 vs. TOLLX (22.47).
GGIDXTOLLXGGIDX / TOLLX
Total Expense Ratio0.971.2677%
Annual Report Gross Expense Ratio1.231.4088%
Fund Existence9 years17 years-
Gain YTD13.79912.050115%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M897M11%
Annual Yield % from dividends1.902.1887%
Returns for 1 year-2.313.27-71%
Returns for 3 years25.2719.22131%
Returns for 5 years29.9222.47133%
Returns for 10 yearsN/A55.74-
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