TOLLX
Price
$16.62
Change
-$0.14 (-0.84%)
Updated
Nov 19 closing price
Net Assets
874.3M
VCRIX
Price
$14.60
Change
-$0.10 (-0.68%)
Updated
Nov 19 closing price
Net Assets
1.38B
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TOLLX vs VCRIX

Header iconTOLLX vs VCRIX Comparison
Open Charts TOLLX vs VCRIXBanner chart's image
DWS RREEF Global Infrastructure A
Price$16.62
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
NYLI CBRE Global Infrastructure
Price$14.60
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.38B
TOLLX vs VCRIX Comparison Chart in %
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TOLLX vs. VCRIX commentary
Nov 20, 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 VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. TOLLX (874M). TOLLX pays higher dividends than VCRIX: TOLLX (2.59) vs VCRIX (2.03). TOLLX was incepted earlier than VCRIX: TOLLX (17 years) vs VCRIX (12 years). TOLLX (1.40) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. TOLLX (30.00). TOLLX has a lower initial minimum investment than VCRIX: TOLLX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 8.62 vs. TOLLX (0.61). VCRIX return over 5 years is better than : 38.60 vs. TOLLX (14.23).
TOLLXVCRIXTOLLX / VCRIX
Total Expense Ratio1.260.97130%
Annual Report Gross Expense Ratio1.400.99141%
Fund Existence17 years12 years-
Gain YTD11.98313.58788%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets874M1.38B63%
Annual Yield % from dividends2.592.03128%
Returns for 1 year0.618.627%
Returns for 3 years10.4826.4940%
Returns for 5 years14.2338.6037%
Returns for 10 years48.4163.5176%
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