Interact to see
Advertisement
Advertisement
GLFOX vs TOLIX
GLFOX vs TOLIX Comparison
Open Charts GLFOX vs TOLIX
Lazard Global Listed Infrastructure Open
Price$17.91
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets10.19B
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
GLFOX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GLFOX vs. TOLIX commentary
Jul 06, 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: 10.2B vs. TOLIX (910M). GLFOX pays higher dividends than TOLIX: GLFOX (2.49) vs TOLIX (2.37). GLFOX was incepted earlier than TOLIX: GLFOX (16 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 : 21.36 vs. TOLIX (15.04). GLFOX return over 5 years is better than : 45.96 vs. TOLIX (19.39).
| GLFOX | TOLIX | GLFOX / TOLIX | |
| Total Expense Ratio | 1.22 | 1.01 | 121% |
| Annual Report Gross Expense Ratio | 1.22 | 1.13 | 108% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 15.360 | 10.740 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 910M | 1,121% |
| Annual Yield % from dividends | 2.49 | 2.37 | 105% |
| Returns for 1 year | 21.36 | 15.04 | 142% |
| Returns for 3 years | 20.96 | 5.15 | 407% |
| Returns for 5 years | 45.96 | 19.39 | 237% |
| Returns for 10 years | 65.41 | 43.57 | 150% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ABFL | 71.09 | 0.77 | +1.10% |
| Abacus FCF Leaders ETF | |||
| MAGS | 55.93 | 0.50 | +0.90% |
| Roundhill Magnificent Seven ETF | |||
| NSI | 29.93 | 0.18 | +0.60% |
| National Security Emerging Mkts Idx ETF | |||
| FYLD | 29.59 | 0.17 | +0.56% |
| Cambria Foreign Shareholder Yield ETF | |||
| CVY | 26.44 | 0.06 | +0.22% |
| Invesco Zacks Multi-Asset Income ETF | |||