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GLIFX vs TOLIX
GLIFX vs TOLIX Comparison
Open Charts GLIFX vs TOLIX
Lazard Global Listed Infrastructure Inst
Price$17.41
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets9.66B
DWS RREEF Global Infrastructure Inst
Price$16.59
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets885.76M
GLIFX vs TOLIX Comparison Chart
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GLIFX vs. TOLIX commentary
May 11, 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 Hold.
FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 9.66B vs. TOLIX (886M). GLIFX pays higher dividends than TOLIX: GLIFX (2.47) vs TOLIX (2.18). GLIFX was incepted earlier than TOLIX: GLIFX (15 years) vs TOLIX (17 years). TOLIX (1.12) 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 (13.14) and TOLIX (12.51) have marching annual gain over last year. GLIFX return over 5 years is better than : 47.45 vs. TOLIX (24.25).
| GLIFX | TOLIX | GLIFX / TOLIX | |
| Total Expense Ratio | 0.97 | 1.01 | 96% |
| Annual Report Gross Expense Ratio | 0.97 | 1.12 | 87% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 11.674 | 10.063 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.66B | 886M | 1,090% |
| Annual Yield % from dividends | 2.47 | 2.18 | 113% |
| Returns for 1 year | 13.14 | 12.51 | 105% |
| Returns for 3 years | 17.01 | 3.18 | 535% |
| Returns for 5 years | 47.45 | 24.25 | 196% |
| Returns for 10 years | 55.52 | 34.20 | 162% |
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