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TOLZX vs VCRIX
TOLZX vs VCRIX Comparison
Open Charts TOLZX vs VCRIX
DWS RREEF Global Infrastructure R6
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
TOLZX vs VCRIX Comparison Chart in %
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TOLZX vs. VCRIX commentary
Aug 19, 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 TOLZX is a StrongBuy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.24B vs. TOLZX (906M). TOLZX pays higher dividends than VCRIX: TOLZX (2.62) vs VCRIX (2.06). TOLZX was incepted earlier than VCRIX: TOLZX (11 years) vs VCRIX (12 years). TOLZX (1.05) and VCRIX (1.03) have similar cost to investors . VCRIX is a more actively managed with annual turnover of: 47.00 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than VCRIX: TOLZX (0) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 15.62 vs. TOLZX (9.42). VCRIX return over 5 years is better than : 43.09 vs. TOLZX (17.49).
| TOLZX | VCRIX | TOLZX / VCRIX | |
| Total Expense Ratio | 1.01 | 0.97 | 104% |
| Annual Report Gross Expense Ratio | 1.05 | 1.03 | 102% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 11.966 | 13.843 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 1.24B | 73% |
| Annual Yield % from dividends | 2.62 | 2.06 | 127% |
| Returns for 1 year | 9.42 | 15.62 | 60% |
| Returns for 3 years | 0.34 | 15.50 | 2% |
| Returns for 5 years | 17.49 | 43.09 | 41% |
| Returns for 10 years | 44.03 | 58.60 | 75% |
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