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TOLZX vs VCRIX
TOLZX vs VCRIX Comparison
Open Charts TOLZX vs VCRIX
DWS RREEF Global Infrastructure R6
Price$16.62
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets885.08M
NYLI CBRE Global Infrastructure
Price$14.07
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
TOLZX vs VCRIX Comparison Chart
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TOLZX vs. VCRIX commentary
May 12, 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 TOLZX is a Hold and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX (909M) and TOLZX (885M) have equal amount of cash in the bank . TOLZX pays higher dividends than VCRIX: TOLZX (2.21) vs VCRIX (1.82). TOLZX was incepted earlier than VCRIX: TOLZX (11 years) vs VCRIX (12 years). TOLZX (1.04) and VCRIX (1.03) have similar cost to investors . VCRIX is a more actively managed with annual turnover of: 47.00 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than VCRIX: TOLZX (0) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 13.23 vs. TOLZX (12.54). VCRIX return over 5 years is better than : 49.16 vs. TOLZX (24.36).
| TOLZX | VCRIX | TOLZX / VCRIX | |
| Total Expense Ratio | 1.01 | 0.97 | 104% |
| Annual Report Gross Expense Ratio | 1.04 | 1.03 | 101% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 10.086 | 8.075 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 909M | 97% |
| Annual Yield % from dividends | 2.21 | 1.82 | 122% |
| Returns for 1 year | 12.54 | 13.23 | 95% |
| Returns for 3 years | 3.24 | 17.94 | 18% |
| Returns for 5 years | 24.36 | 49.16 | 50% |
| Returns for 10 years | 34.63 | 45.37 | 76% |
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