TOLIX
Price
$16.68
Change
+$0.15 (+0.91%)
Updated
Sep 26 closing price
Net Assets
889.6M
TOLSX
Price
$16.68
Change
+$0.15 (+0.91%)
Updated
Sep 26 closing price
Net Assets
889.6M
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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$16.68
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets889.6M
DWS RREEF Global Infrastructure S
Price$16.68
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets889.6M
TOLIX vs TOLSX Comparison Chart in %
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TOLIX vs. TOLSX commentary
Sep 28, 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 TOLSX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX (890M) and TOLSX (890M) have equal amount of cash in the bank . TOLIX (2.39) and TOLSX (2.35) 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 (3.50) and TOLSX (3.34) have marching annual gain over last year. TOLIX (23.90) and TOLSX (23.28) have equivalent 5 years return.
TOLIXTOLSXTOLIX / TOLSX
Total Expense Ratio1.011.1191%
Annual Report Gross Expense Ratio1.131.2193%
Fund Existence17 years17 years-
Gain YTD12.28912.208101%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets890M890M100%
Annual Yield % from dividends2.392.35102%
Returns for 1 year3.503.34105%
Returns for 3 years20.0019.64102%
Returns for 5 years23.9023.28103%
Returns for 10 years59.6158.14103%
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