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TOLLX vs VCRCX
TOLLX vs VCRCX Comparison
Open Charts TOLLX vs VCRCX
DWS RREEF Global Infrastructure A
Price$15.35
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets813.76M
NYLI CBRE Global Infrastructure
Price$13.19
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets843.14M
TOLLX vs VCRCX Comparison Chart
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TOLLX vs. VCRCX commentary
Jan 24, 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 TOLLX is a Hold and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX (843M) and TOLLX (814M) have equal amount of cash in the bank . TOLLX pays higher dividends than VCRCX: TOLLX (2.27) vs VCRCX (1.58). TOLLX was incepted earlier than VCRCX: TOLLX (17 years) vs VCRCX (6 years). TOLLX (43.00) and VCRCX (43.00) have comparable annual turnover. TOLLX (1000) and VCRCX (1000) have matching initial minimum investment requirements. VCRCX annual gain was more profitable for investors over the last year : 12.67 vs. TOLLX (9.75). VCRCX return over 5 years is better than : 11.35 vs. TOLLX (-2.55).
| TOLLX | VCRCX | TOLLX / VCRCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 0.855 | 1.154 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 814M | 843M | 97% |
| Annual Yield % from dividends | 2.27 | 1.58 | 144% |
| Returns for 1 year | 9.75 | 12.67 | 77% |
| Returns for 3 years | -5.55 | 5.08 | -109% |
| Returns for 5 years | -2.55 | 11.35 | -22% |
| Returns for 10 years | 17.09 | N/A | - |
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