TOLIX vs. GAMPX
TOLIX (DWS RREEF Global Infrastructure Fund) and GAMPX (Goldman Sachs Energy Infrastructure Fund Class P) are both Infrastructure Equities funds. Over the past 5 years, TOLIX returned 6.30%/yr vs 25.01%/yr for GAMPX. Their 0.65 correlation means they have sometimes moved together and sometimes differently. TOLIX charges 1.03%/yr vs 1.11%/yr for GAMPX.
Performance
TOLIX vs. GAMPX - Performance Comparison
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Returns By Period
In the year-to-date period, TOLIX achieves a 9.44% return, which is significantly lower than GAMPX's 26.40% return.
TOLIX
- 1D
- 0.31%
- 1M
- 0.12%
- 6M
- 4.99%
- YTD
- 9.44%
- 1Y
- 11.48%
- 3Y*
- 11.50%
- 5Y*
- 6.30%
- 10Y*
- 6.34%
- ALL TIME*
- 7.56%
GAMPX
- 1D
- 0.25%
- 1M
- 3.07%
- 6M
- 17.53%
- YTD
- 26.40%
- 1Y
- 29.08%
- 3Y*
- 30.28%
- 5Y*
- 25.01%
- 10Y*
- —
- ALL TIME*
- 15.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
TOLIX vs. GAMPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TOLIX DWS RREEF Global Infrastructure Fund | 9.44% | 12.73% | 11.98% | 1.93% | -9.26% | 20.37% | -1.90% | 29.21% | -6.57% |
GAMPX Goldman Sachs Energy Infrastructure Fund Class P | 26.40% | 5.43% | 58.40% | 15.11% | 19.15% | 38.33% | -17.23% | 17.00% | -12.69% |
Correlation
The correlation between TOLIX and GAMPX is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.62 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.65 |
Correlation (All Time) Calculated using the full available price history since May 7, 2018 | 0.65 |
The correlation between TOLIX and GAMPX has been stable across timeframes, ranging from 0.62 to 0.65 - a consistent structural relationship.
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Return for Risk
TOLIX vs. GAMPX — Risk / Return Rank
TOLIX
GAMPX
TOLIX vs. GAMPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS RREEF Global Infrastructure Fund (TOLIX) and Goldman Sachs Energy Infrastructure Fund Class P (GAMPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TOLIX | GAMPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.34 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 4.16 | -2.12 |
| Martin ratioReturn relative to average drawdown | 4.53 | 9.47 | -4.95 |
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Drawdowns
TOLIX vs. GAMPX - Drawdown Comparison
The maximum TOLIX drawdown since its inception was -42.68%, smaller than the maximum GAMPX drawdown of -59.18%. Use the drawdown chart below to compare losses from any high point for TOLIX and GAMPX.
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Drawdown Indicators
| TOLIX | GAMPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.68% | -59.18% | +16.50% |
Max Drawdown (1Y)Largest decline over 1 year | -6.05% | -7.23% | +1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -11.28% | -17.08% | +5.80% |
Max Drawdown (5Y)Largest decline over 5 years | -25.01% | -21.97% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -35.19% | — | — |
Current DrawdownCurrent decline from peak | -4.29% | -3.00% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -8.44% | +1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 3.17% | -0.46% |
Volatility
TOLIX vs. GAMPX - Volatility Comparison
The current volatility for DWS RREEF Global Infrastructure Fund (TOLIX) is 3.63%, while Goldman Sachs Energy Infrastructure Fund Class P (GAMPX) has a volatility of 5.37%. This indicates that TOLIX experiences smaller price fluctuations and is considered to be less risky than GAMPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TOLIX | GAMPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 5.37% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 9.33% | 11.91% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.33% | 14.88% | -3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 20.48% | -6.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.89% | 25.70% | -9.81% |
TOLIX vs. GAMPX - Expense Ratio Comparison
TOLIX has a 1.03% expense ratio, which is lower than GAMPX's 1.11% expense ratio.
Dividends
TOLIX vs. GAMPX - Dividend Comparison
TOLIX's dividend yield for the trailing twelve months is around 11.96%, more than GAMPX's 8.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAMPX Goldman Sachs Energy Infrastructure Fund Class P | 8.30% | 10.13% | 25.55% | 10.34% | 4.76% | 8.54% | 4.33% | 4.99% | 3.75% | 0.00% | 0.00% | 0.00% |
TOLIX DWS RREEF Global Infrastructure Fund | 11.96% | 10.99% | 9.47% | 2.67% | 8.92% | 6.06% | 1.68% | 2.00% | 2.57% | 2.10% | 1.34% | 1.86% |
Frequently Asked Questions
TOLIX and GAMPX have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GAMPX has higher volatility (5.37%) compared to TOLIX (3.63%). In terms of maximum drawdown, TOLIX dropped -42.68% vs GAMPX's -59.18%.
GAMPX currently has the higher Sharpe Ratio (2.02 vs 1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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