GLIFX
Price
$18.07
Change
+$0.02 (+0.11%)
Updated
Dec 11 closing price
Net Assets
10.94B
TOLIX
Price
$16.60
Change
+$0.09 (+0.55%)
Updated
Dec 11 closing price
Net Assets
858.73M
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GLIFX vs TOLIX

Header iconGLIFX vs TOLIX Comparison
Open Charts GLIFX vs TOLIXBanner chart's image
Lazard Global Listed Infrastructure Inst
Price$18.07
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets10.94B
DWS RREEF Global Infrastructure Inst
Price$16.60
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets858.73M
GLIFX vs TOLIX Comparison Chart in %
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GLIFX 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 GLIFX is a Buy and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.9B vs. TOLIX (859M). TOLIX pays higher dividends than GLIFX: TOLIX (2.70) vs GLIFX (2.57). GLIFX was incepted earlier than TOLIX: GLIFX (16 years) vs TOLIX (17 years). TOLIX (1.13) is less costly to investors than GLIFX (0.97). GLIFX is a more actively managed with annual turnover of: 36.00 vs. TOLIX (30.00). GLIFX has a lower initial minimum investment than TOLIX: GLIFX (10000) vs TOLIX (1000000). GLIFX annual gain was more profitable for investors over the last year : 16.62 vs. TOLIX (3.25). GLIFX return over 5 years is better than : 47.17 vs. TOLIX (15.04).
GLIFXTOLIXGLIFX / TOLIX
Total Expense Ratio0.971.0196%
Annual Report Gross Expense Ratio0.971.1386%
Fund Existence16 years17 years-
Gain YTD17.84711.751152%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B859M1,269%
Annual Yield % from dividends2.572.7095%
Returns for 1 year16.623.25511%
Returns for 3 years22.928.21279%
Returns for 5 years47.1715.04314%
Returns for 10 years68.9264.16107%
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