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GRSIX vs TOLIX
GRSIX vs TOLIX Comparison
Open Charts GRSIX vs TOLIX
Brookfield Next Generation Infras I
Price$9.95
Change-$1.16 (-10.44%)
VolumeN/A
Net Assets25.96M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
GRSIX vs TOLIX Comparison Chart in %
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GRSIX vs. TOLIX commentary
Feb 05, 2026
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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 828M vs. GRSIX (26M). TOLIX pays higher dividends than GRSIX: TOLIX (2.09) vs GRSIX (1.75). GRSIX was incepted earlier than TOLIX: GRSIX (4 years) vs TOLIX (18 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 : 12.29 vs. TOLIX (9.05).
| 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 | 18 years | - |
| Gain YTD | 6.645 | 4.305 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26M | 828M | 3% |
| Annual Yield % from dividends | 1.75 | 2.09 | 83% |
| Returns for 1 year | 12.29 | 9.05 | 136% |
| Returns for 3 years | 7.01 | 11.29 | 62% |
| Returns for 5 years | N/A | 11.36 | - |
| Returns for 10 years | -55.70 | 56.35 | -99% |
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