TOLIX
Price
$16.33
Change
-$0.02 (-0.12%)
Updated
Sep 4 closing price
Net Assets
879.13M
TOLLX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Sep 4 closing price
Net Assets
879.13M
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TOLIX vs TOLLX

Header iconTOLIX vs TOLLX Comparison
Open Charts TOLIX vs TOLLXBanner chart's image
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets879.13M
DWS RREEF Global Infrastructure A
Price$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets879.13M
TOLIX vs TOLLX Comparison Chart in %
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TOLIX vs. TOLLX 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 TOLIX is a Buy and TOLLX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX (879M) and TOLLX (879M) have equal amount of cash in the bank . TOLIX pays higher dividends than TOLLX: TOLIX (2.39) vs TOLLX (2.18). TOLIX was incepted earlier than TOLLX: TOLIX (17 years) vs TOLLX (17 years). TOLLX (1.40) is less costly to investors than TOLIX (1.13). TOLIX (30.00) and TOLLX (30.00) have comparable annual turnover. TOLLX has a lower initial minimum investment than TOLIX: TOLLX (1000) vs TOLIX (1000000). TOLIX annual gain was more profitable for investors over the last year : 1.91 vs. TOLLX (1.74). TOLIX return over 5 years is better than : 17.73 vs. TOLLX (16.39).
TOLIXTOLLXTOLIX / TOLLX
Total Expense Ratio1.011.2680%
Annual Report Gross Expense Ratio1.131.4081%
Fund Existence17 years17 years-
Gain YTD9.2689.104102%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets879M879M100%
Annual Yield % from dividends2.392.18110%
Returns for 1 year1.911.74110%
Returns for 3 years5.184.55114%
Returns for 5 years17.7316.39108%
Returns for 10 years50.2146.80107%
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