TOLZX
Price
$16.33
Change
-$0.02 (-0.12%)
Updated
Sep 4 closing price
Net Assets
883.33M
VCRIX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
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TOLZX vs VCRIX

Header iconTOLZX vs VCRIX Comparison
Open Charts TOLZX vs VCRIXBanner chart's image
DWS RREEF Global Infrastructure R6
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
NYLI CBRE Global Infrastructure
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
TOLZX vs VCRIX Comparison Chart in %
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TOLZX vs. VCRIX commentary
Sep 08, 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 Buy and VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.31B vs. TOLZX (883M). TOLZX pays higher dividends than VCRIX: TOLZX (2.59) vs VCRIX (2.03). 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: 81.00 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 : 9.41 vs. TOLZX (2.50). VCRIX return over 5 years is better than : 44.36 vs. TOLZX (18.55).
TOLZXVCRIXTOLZX / VCRIX
Total Expense Ratio1.010.97104%
Annual Report Gross Expense Ratio1.051.03102%
Fund Existence11 years12 years-
Gain YTD9.95712.21582%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets883M1.31B67%
Annual Yield % from dividends2.592.03128%
Returns for 1 year2.509.4127%
Returns for 3 years5.8621.0528%
Returns for 5 years18.5544.3642%
Returns for 10 years51.7167.5377%
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