TOLLX
Price
$16.72
Change
+$0.04 (+0.24%)
Updated
Dec 12 closing price
Net Assets
862.86M
VCRIX
Price
$14.70
Change
+$0.02 (+0.14%)
Updated
Dec 12 closing price
Net Assets
1.41B
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TOLLX vs VCRIX

Header iconTOLLX vs VCRIX Comparison
Open Charts TOLLX vs VCRIXBanner chart's image
DWS RREEF Global Infrastructure A
Price$16.72
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets862.86M
NYLI CBRE Global Infrastructure
Price$14.70
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.41B
TOLLX vs VCRIX Comparison Chart in %
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TOLLX vs. VCRIX commentary
Dec 14, 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 TOLLX is a Hold and VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.41B vs. TOLLX (863M). TOLLX pays higher dividends than VCRIX: TOLLX (2.50) vs VCRIX (1.97). TOLLX was incepted earlier than VCRIX: TOLLX (17 years) vs VCRIX (12 years). TOLLX (1.40) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. TOLLX (30.00). TOLLX has a lower initial minimum investment than VCRIX: TOLLX (1000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 11.24 vs. TOLLX (3.02). VCRIX return over 5 years is better than : 38.18 vs. TOLLX (13.68).
TOLLXVCRIXTOLLX / VCRIX
Total Expense Ratio1.260.97130%
Annual Report Gross Expense Ratio1.400.99141%
Fund Existence17 years12 years-
Gain YTD11.44914.21081%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets863M1.41B61%
Annual Yield % from dividends2.501.97127%
Returns for 1 year3.0211.2427%
Returns for 3 years7.4323.1032%
Returns for 5 years13.6838.1836%
Returns for 10 years60.1974.5281%
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