TOLIX
Price
$15.33
Change
+$0.13 (+0.86%)
Updated
Jan 14 closing price
Net Assets
801.58M
TOLLX
Price
$15.42
Change
+$0.12 (+0.78%)
Updated
Jan 14 closing price
Net Assets
801.58M
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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$15.33
Change+$0.13 (+0.86%)
VolumeN/A
Net Assets801.58M
DWS RREEF Global Infrastructure A
Price$15.42
Change+$0.12 (+0.78%)
VolumeN/A
Net Assets801.58M
TOLIX vs TOLLX Comparison Chart in %
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TOLIX vs. TOLLX commentary
Jan 15, 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 TOLIX is a Hold and TOLLX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX (802M) and TOLLX (802M) have equal amount of cash in the bank . TOLIX pays higher dividends than TOLLX: TOLIX (2.17) vs TOLLX (1.95). TOLIX was incepted earlier than TOLLX: TOLIX (18 years) vs TOLLX (18 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 (5.67) and TOLLX (5.42) have marching annual gain over last year. TOLIX return over 5 years is better than : 6.03 vs. TOLLX (4.89).
TOLIXTOLLXTOLIX / TOLLX
Total Expense Ratio1.011.2680%
Annual Report Gross Expense Ratio1.131.4081%
Fund Existence18 years18 years-
Gain YTD0.0000.000-
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets802M802M100%
Annual Yield % from dividends2.171.95111%
Returns for 1 year5.675.42105%
Returns for 3 years4.864.18116%
Returns for 5 years6.034.89123%
Returns for 10 years58.9755.16107%
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