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GRSIX vs TOLIX
GRSIX vs TOLIX Comparison
Open Charts GRSIX vs TOLIX
Brookfield Next Generation Infras I
Price$11.36
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets24.63M
DWS RREEF Global Infrastructure Inst
Price$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets869.57M
GRSIX vs TOLIX Comparison Chart in %
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GRSIX vs. TOLIX commentary
Dec 04, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 870M vs. GRSIX (24.6M). TOLIX pays higher dividends than GRSIX: TOLIX (2.70) vs GRSIX (1.70). 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 : 19.86 vs. TOLIX (1.73).
| 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 | 29.300 | 13.097 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6M | 870M | 3% |
| Annual Yield % from dividends | 1.70 | 2.70 | 63% |
| Returns for 1 year | 19.86 | 1.73 | 1,148% |
| Returns for 3 years | 20.39 | 8.79 | 232% |
| Returns for 5 years | N/A | 15.55 | - |
| Returns for 10 years | -52.53 | 60.25 | -87% |