GLIFX
Price
$17.83
Change
-$0.03 (-0.17%)
Updated
Jun 5 closing price
Net Assets
10.04B
TOLIX
Price
$16.72
Change
+$0.03 (+0.18%)
Updated
Jun 5 closing price
Net Assets
896.52M
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GLIFX vs TOLIX

Header iconGLIFX vs TOLIX Comparison
Open Charts GLIFX vs TOLIXBanner chart's image
Lazard Global Listed Infrastructure Inst
Price$17.83
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets10.04B
DWS RREEF Global Infrastructure Inst
Price$16.72
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets896.52M
GLIFX vs TOLIX Comparison Chart
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GLIFX vs. TOLIX commentary
Jun 07, 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 GLIFX is a Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10B vs. TOLIX (897M). GLIFX pays higher dividends than TOLIX: GLIFX (2.40) vs TOLIX (2.18). GLIFX was incepted earlier than TOLIX: GLIFX (15 years) vs TOLIX (17 years). TOLIX (1.13) is less costly to investors than GLIFX (0.97). GLIFX is a more actively managed with annual turnover of: 36.00 vs. TOLIX (30.00). GLIFX has a lower initial minimum investment than TOLIX: GLIFX (10000) vs TOLIX (1000000). GLIFX annual gain was more profitable for investors over the last year : 18.49 vs. TOLIX (12.60). GLIFX return over 5 years is better than : 40.41 vs. TOLIX (15.37).
GLIFXTOLIXGLIFX / TOLIX
Total Expense Ratio0.971.0196%
Annual Report Gross Expense Ratio0.971.1386%
Fund Existence15 years17 years-
Gain YTD14.36810.660135%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets10B897M1,115%
Annual Yield % from dividends2.402.18110%
Returns for 1 year18.4912.60147%
Returns for 3 years17.84-3.02-590%
Returns for 5 years40.4115.37263%
Returns for 10 years62.6939.08160%
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