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GLFOX vs TOLIX
GLFOX vs TOLIX Comparison
Open Charts GLFOX vs TOLIX
Lazard Global Listed Infrastructure Open
Price$17.81
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets9.97B
DWS RREEF Global Infrastructure Inst
Price$16.67
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets891.26M
GLFOX vs TOLIX Comparison Chart
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GLFOX vs. TOLIX commentary
May 23, 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 GLFOX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 9.97B vs. TOLIX (891M). GLFOX (2.23) and TOLIX (2.18) have matching dividends . GLFOX was incepted earlier than TOLIX: GLFOX (15 years) vs TOLIX (17 years). GLFOX (1.22) is less costly to investors than TOLIX (1.13). GLFOX is a more actively managed with annual turnover of: 36.00 vs. TOLIX (30.00). GLFOX has a lower initial minimum investment than TOLIX: GLFOX (2500) vs TOLIX (1000000). GLFOX annual gain was more profitable for investors over the last year : 14.44 vs. TOLIX (10.95). GLFOX return over 5 years is better than : 48.99 vs. TOLIX (27.00).
| GLFOX | TOLIX | GLFOX / TOLIX | |
| Total Expense Ratio | 1.22 | 1.01 | 121% |
| Annual Report Gross Expense Ratio | 1.22 | 1.13 | 108% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 13.903 | 11.190 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.97B | 891M | 1,119% |
| Annual Yield % from dividends | 2.23 | 2.18 | 102% |
| Returns for 1 year | 14.44 | 10.95 | 132% |
| Returns for 3 years | 16.73 | 0.67 | 2,501% |
| Returns for 5 years | 48.99 | 27.00 | 181% |
| Returns for 10 years | 52.69 | 34.94 | 151% |
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