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GRSIX vs TOLIX
GRSIX vs TOLIX Comparison
Open Charts GRSIX vs TOLIX
Brookfield Next Generation Infras I
Price$10.80
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets23.62M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
GRSIX vs TOLIX Comparison Chart in %
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GRSIX vs. TOLIX commentary
Aug 17, 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: 906M vs. GRSIX (23.6M). 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 : 15.27 vs. TOLIX (9.33).
| 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 | 22.478 | 11.877 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 906M | 3% |
| Annual Yield % from dividends | 1.18 | 2.41 | 49% |
| Returns for 1 year | 15.27 | 9.33 | 164% |
| Returns for 3 years | 5.98 | 0.29 | 2,059% |
| Returns for 5 years | N/A | 17.32 | - |
| Returns for 10 years | -55.49 | 43.39 | -128% |
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