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GLFOX vs TOLIX
GLFOX vs TOLIX Comparison
Open Charts GLFOX vs TOLIX
Lazard Global Listed Infrastructure Open
Price$17.91
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets10.19B
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
GLFOX vs TOLIX Comparison Chart in %
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GLFOX vs. TOLIX commentary
Jul 07, 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: 10.2B vs. TOLIX (910M). GLFOX pays higher dividends than TOLIX: GLFOX (2.49) vs TOLIX (2.37). 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 : 21.36 vs. TOLIX (15.04). GLFOX return over 5 years is better than : 45.96 vs. TOLIX (19.39).
| 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 | 15.360 | 10.740 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 910M | 1,121% |
| Annual Yield % from dividends | 2.49 | 2.37 | 105% |
| Returns for 1 year | 21.36 | 15.04 | 142% |
| Returns for 3 years | 20.96 | 5.15 | 407% |
| Returns for 5 years | 45.96 | 19.39 | 237% |
| Returns for 10 years | 65.41 | 43.57 | 150% |
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