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GLIFX vs TOLIX
GLIFX vs TOLIX Comparison
Open Charts GLIFX vs TOLIX
Lazard Global Listed Infrastructure Inst
Price$16.70
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets9.18B
DWS RREEF Global Infrastructure Inst
Price$16.26
Change+$0.11 (+0.68%)
VolumeN/A
Net Assets866.6M
GLIFX vs TOLIX Comparison Chart
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GLIFX vs. TOLIX commentary
Apr 03, 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.
FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 9.18B vs. TOLIX (867M). GLIFX pays higher dividends than TOLIX: GLIFX (2.58) vs TOLIX (2.25). 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). TOLIX is a more actively managed with annual turnover of: 43.00 vs. GLIFX (25.00). GLIFX has a lower initial minimum investment than TOLIX: GLIFX (10000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 12.21 vs. GLIFX (10.27). GLIFX return over 5 years is better than : 55.29 vs. TOLIX (34.19).
| 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 | 7.120 | 7.079 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18B | 867M | 1,059% |
| Annual Yield % from dividends | 2.58 | 2.25 | 114% |
| Returns for 1 year | 10.27 | 12.21 | 84% |
| Returns for 3 years | 11.70 | -7.17 | -163% |
| Returns for 5 years | 55.29 | 34.19 | 162% |
| Returns for 10 years | 47.67 | 30.04 | 159% |
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