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TOLZX vs VCRVX
TOLZX vs VCRVX Comparison
Open Charts TOLZX vs VCRVX
DWS RREEF Global Infrastructure R6
Price$16.62
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets885.08M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
TOLZX vs VCRVX Comparison Chart
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TOLZX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX (909M) and TOLZX (885M) have equal amount of cash in the bank . TOLZX pays higher dividends than VCRVX: TOLZX (2.21) vs VCRVX (1.46). TOLZX was incepted earlier than VCRVX: TOLZX (11 years) vs VCRVX (5 years). VCRVX (1.35) is less costly to investors than TOLZX (1.04). VCRVX is a more actively managed with annual turnover of: 47.00 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than VCRVX: TOLZX (0) vs VCRVX (1000). VCRVX (12.82) and TOLZX (12.54) have marching annual gain over last year. VCRVX return over 5 years is better than : 46.92 vs. TOLZX (24.36).
| TOLZX | VCRVX | TOLZX / VCRVX | |
| Total Expense Ratio | 1.01 | 1.35 | 75% |
| Annual Report Gross Expense Ratio | 1.04 | 1.35 | 77% |
| Fund Existence | 11 years | 5 years | - |
| Gain YTD | 10.086 | 8.001 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 885M | 909M | 97% |
| Annual Yield % from dividends | 2.21 | 1.46 | 151% |
| Returns for 1 year | 12.54 | 12.82 | 98% |
| Returns for 3 years | 3.24 | 16.73 | 19% |
| Returns for 5 years | 24.36 | 46.92 | 52% |
| Returns for 10 years | 34.63 | N/A | - |
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