TOLIX
Price
$15.99
Change
-$0.73 (-4.37%)
Updated
Feb 3 closing price
Net Assets
828.4M
TOLSX
Price
$15.99
Change
-$0.73 (-4.37%)
Updated
Feb 3 closing price
Net Assets
828.4M
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TOLIX vs TOLSX

Header iconTOLIX vs TOLSX Comparison
Open Charts TOLIX vs TOLSXBanner chart's image
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
DWS RREEF Global Infrastructure S
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
TOLIX vs TOLSX Comparison Chart in %
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TOLIX vs. TOLSX 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 TOLIX is a Hold and TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX (828M) and TOLSX (828M) have equal amount of cash in the bank . TOLIX (2.09) and TOLSX (2.07) have matching dividends . TOLIX was incepted earlier than TOLSX: TOLIX (18 years) vs TOLSX (18 years). TOLSX (1.21) is less costly to investors than TOLIX (1.13). TOLIX (30.00) and TOLSX (30.00) have comparable annual turnover. TOLSX has a lower initial minimum investment than TOLIX: TOLSX (2500) vs TOLIX (1000000). TOLIX (9.05) and TOLSX (8.88) have marching annual gain over last year. TOLIX (11.36) and TOLSX (10.82) have equivalent 5 years return.
TOLIXTOLSXTOLIX / TOLSX
Total Expense Ratio1.011.1191%
Annual Report Gross Expense Ratio1.131.2193%
Fund Existence18 years18 years-
Gain YTD4.3054.305100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets828M828M100%
Annual Yield % from dividends2.092.07101%
Returns for 1 year9.058.88102%
Returns for 3 years11.2910.97103%
Returns for 5 years11.3610.82105%
Returns for 10 years56.3555.13102%
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