TOLLX
Price
$16.08
Change
-$0.73 (-4.34%)
Updated
Feb 3 closing price
Net Assets
828.4M
VCRIX
Price
$15.33
Change
+$0.40 (+2.68%)
Updated
Feb 3 closing price
Net Assets
1.53B
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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$16.08
Change-$0.73 (-4.34%)
VolumeN/A
Net Assets828.4M
NYLI CBRE Global Infrastructure
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
TOLLX vs VCRIX Comparison Chart in %
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TOLLX vs. VCRIX commentary
Feb 04, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.53B vs. TOLLX (828M). VCRIX (1.91) and TOLLX (1.88) have matching dividends . TOLLX was incepted earlier than VCRIX: TOLLX (18 years) vs VCRIX (13 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 : 18.52 vs. TOLLX (8.76). VCRIX return over 5 years is better than : 42.28 vs. TOLLX (10.14).
TOLLXVCRIXTOLLX / VCRIX
Total Expense Ratio1.260.97130%
Annual Report Gross Expense Ratio1.400.99141%
Fund Existence18 years13 years-
Gain YTD4.2803.581120%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets828M1.53B54%
Annual Yield % from dividends1.881.9198%
Returns for 1 year8.7618.5247%
Returns for 3 years10.5329.8935%
Returns for 5 years10.1442.2824%
Returns for 10 years52.7386.5561%
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