TOLLX
Price
$16.66
Change
+$0.07 (+0.42%)
Updated
Sep 17 closing price
Net Assets
892.16M
VCRIX
Price
$14.54
Change
+$0.02 (+0.14%)
Updated
Sep 17 closing price
Net Assets
1.34B
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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$16.66
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets892.16M
NYLI CBRE Global Infrastructure
Price$14.54
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.34B
TOLLX vs VCRIX Comparison Chart in %
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TOLLX vs. VCRIX commentary
Sep 18, 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 StrongBuy and VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.34B vs. TOLLX (892M). TOLLX pays higher dividends than VCRIX: TOLLX (2.18) 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 (1.03). 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 : 7.33 vs. TOLLX (1.02). VCRIX return over 5 years is better than : 46.02 vs. TOLLX (19.23).
TOLLXVCRIXTOLLX / VCRIX
Total Expense Ratio1.260.97130%
Annual Report Gross Expense Ratio1.401.03136%
Fund Existence17 years12 years-
Gain YTD10.23412.68081%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets892M1.34B67%
Annual Yield % from dividends2.182.03107%
Returns for 1 year1.027.3314%
Returns for 3 years6.2023.0927%
Returns for 5 years19.2346.0242%
Returns for 10 years48.7767.0873%
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