TOLIX
Price
$16.72
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
906.35M
TOLSX
Price
$16.73
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
906.35M
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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$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
DWS RREEF Global Infrastructure S
Price$16.73
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
TOLIX vs TOLSX Comparison Chart in %
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TOLIX vs. TOLSX commentary
Aug 17, 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 StrongBuy and TOLSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX (906M) and TOLSX (906M) have equal amount of cash in the bank . TOLIX (2.41) and TOLSX (2.37) have matching dividends . TOLIX was incepted earlier than TOLSX: TOLIX (17 years) vs TOLSX (17 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 (9.33) and TOLSX (9.27) have marching annual gain over last year. TOLIX (17.32) and TOLSX (16.71) have equivalent 5 years return.
TOLIXTOLSXTOLIX / TOLSX
Total Expense Ratio1.011.1191%
Annual Report Gross Expense Ratio1.131.2193%
Fund Existence17 years17 years-
Gain YTD11.87711.871100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets906M906M100%
Annual Yield % from dividends2.412.37102%
Returns for 1 year9.339.27101%
Returns for 3 years0.29-0.01-2,100%
Returns for 5 years17.3216.71104%
Returns for 10 years43.3942.17103%
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