GLFOX
Price
$17.81
Change
+$0.03 (+0.17%)
Updated
May 22 closing price
Net Assets
9.97B
TOLLX
Price
$16.76
Change
-$0.10 (-0.59%)
Updated
May 21 closing price
Net Assets
891.26M
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GLFOX vs TOLLX

Header iconGLFOX vs TOLLX Comparison
Open Charts GLFOX vs TOLLXBanner chart's image
Lazard Global Listed Infrastructure Open
Price$17.81
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets9.97B
DWS RREEF Global Infrastructure A
Price$16.76
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets891.26M
GLFOX vs TOLLX Comparison Chart
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GLFOX vs. TOLLX 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 TOLLX is a Buy.

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FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 9.97B vs. TOLLX (891M). GLFOX pays higher dividends than TOLLX: GLFOX (2.23) vs TOLLX (1.96). GLFOX was incepted earlier than TOLLX: GLFOX (15 years) vs TOLLX (17 years). TOLLX (1.40) is less costly to investors than GLFOX (1.22). GLFOX is a more actively managed with annual turnover of: 36.00 vs. TOLLX (30.00). TOLLX has a lower initial minimum investment than GLFOX: TOLLX (1000) vs GLFOX (2500). GLFOX annual gain was more profitable for investors over the last year : 14.44 vs. TOLLX (10.71). GLFOX return over 5 years is better than : 48.99 vs. TOLLX (25.58).
GLFOXTOLLXGLFOX / TOLLX
Total Expense Ratio1.221.2697%
Annual Report Gross Expense Ratio1.221.4087%
Fund Existence15 years17 years-
Gain YTD13.90311.070126%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets9.97B891M1,119%
Annual Yield % from dividends2.231.96113%
Returns for 1 year14.4410.71135%
Returns for 3 years16.730.01130,504%
Returns for 5 years48.9925.58192%
Returns for 10 years52.6931.90165%
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