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GLFOX vs TOLIX
GLFOX vs TOLIX Comparison
Open Charts GLFOX vs TOLIX
Lazard Global Listed Infrastructure Open
Price$17.90
Change-$0.11 (-0.61%)
VolumeN/A
Net Assets10.11B
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
GLFOX vs TOLIX Comparison Chart
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GLFOX vs. TOLIX commentary
Jun 16, 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 Hold and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.1B vs. TOLIX (888M). TOLIX (2.18) and GLFOX (2.16) 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 : 20.59 vs. TOLIX (13.86). GLFOX return over 5 years is better than : 44.88 vs. TOLIX (20.93).
| 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 | 14.671 | 10.129 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 888M | 1,137% |
| Annual Yield % from dividends | 2.16 | 2.18 | 99% |
| Returns for 1 year | 20.59 | 13.86 | 149% |
| Returns for 3 years | 23.62 | 7.43 | 318% |
| Returns for 5 years | 44.88 | 20.93 | 214% |
| Returns for 10 years | 60.44 | 37.83 | 160% |
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