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GLFOX vs TOLIX
GLFOX vs TOLIX Comparison
Open Charts GLFOX vs TOLIX
Lazard Global Listed Infrastructure Open
Price$18.06
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.94B
DWS RREEF Global Infrastructure Inst
Price$16.60
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets858.73M
GLFOX vs TOLIX Comparison Chart in %
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GLFOX vs. TOLIX commentary
Dec 13, 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 GLFOX is a Buy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
GLFOX has more cash in the bank: 10.9B vs. TOLIX (859M). TOLIX pays higher dividends than GLFOX: TOLIX (2.70) vs GLFOX (2.40). GLFOX was incepted earlier than TOLIX: GLFOX (16 years) vs TOLIX (17 years). GLFOX (1.22) is less costly to investors than TOLIX (1.13). GLFOX is a more actively managed with annual turnover of: 36.00 vs. TOLIX (30.00). GLFOX has a lower initial minimum investment than TOLIX: GLFOX (2500) vs TOLIX (1000000). GLFOX annual gain was more profitable for investors over the last year : 16.25 vs. TOLIX (3.25). GLFOX return over 5 years is better than : 45.29 vs. TOLIX (15.04).
| GLFOX | TOLIX | GLFOX / TOLIX | |
| Total Expense Ratio | 1.22 | 1.01 | 121% |
| Annual Report Gross Expense Ratio | 1.22 | 1.13 | 108% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 17.557 | 11.751 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 859M | 1,269% |
| Annual Yield % from dividends | 2.40 | 2.70 | 89% |
| Returns for 1 year | 16.25 | 3.25 | 500% |
| Returns for 3 years | 21.90 | 8.21 | 267% |
| Returns for 5 years | 45.29 | 15.04 | 301% |
| Returns for 10 years | 65.65 | 64.16 | 102% |
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