GLIFX
Price
$17.89
Change
+$0.03 (+0.17%)
Updated
Jul 3 closing price
Net Assets
10.19B
TOLIX
Price
$16.55
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
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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$17.89
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets10.19B
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
GLIFX vs TOLIX Comparison Chart in %
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GLIFX 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 GLIFX is a Buy and TOLIX is a Hold.

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FUNDAMENTALS
Fundamentals
GLIFX has more cash in the bank: 10.2B vs. TOLIX (910M). GLIFX pays higher dividends than TOLIX: GLIFX (2.73) vs TOLIX (2.37). 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 : 21.62 vs. TOLIX (15.04). GLIFX return over 5 years is better than : 47.79 vs. TOLIX (19.39).
GLIFXTOLIXGLIFX / TOLIX
Total Expense Ratio0.971.0196%
Annual Report Gross Expense Ratio0.971.1386%
Fund Existence16 years17 years-
Gain YTD15.45110.740144%
Front LoadN/AN/A-
Min. Initial Investment1000010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets10.2B910M1,121%
Annual Yield % from dividends2.732.37115%
Returns for 1 year21.6215.04144%
Returns for 3 years21.775.15423%
Returns for 5 years47.7919.39246%
Returns for 10 years68.4743.57157%
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