TOLIX
Price
$16.66
Change
-$0.14 (-0.83%)
Updated
Dec 2 closing price
Net Assets
877.14M
TOLSX
Price
$16.67
Change
-$0.14 (-0.83%)
Updated
Dec 2 closing price
Net Assets
877.14M
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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$16.66
Change-$0.14 (-0.83%)
VolumeN/A
Net Assets877.14M
DWS RREEF Global Infrastructure S
Price$16.67
Change-$0.14 (-0.83%)
VolumeN/A
Net Assets877.14M
TOLIX vs TOLSX Comparison Chart in %
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TOLIX vs. TOLSX commentary
Dec 04, 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 Hold and TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX (877M) and TOLSX (877M) have equal amount of cash in the bank . TOLIX (2.70) and TOLSX (2.68) 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 (1.73) and TOLSX (1.70) have marching annual gain over last year. TOLIX (15.55) and TOLSX (15.05) have equivalent 5 years return.
TOLIXTOLSXTOLIX / TOLSX
Total Expense Ratio1.011.1191%
Annual Report Gross Expense Ratio1.131.2193%
Fund Existence17 years17 years-
Gain YTD13.09713.083100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets877M877M100%
Annual Yield % from dividends2.702.68101%
Returns for 1 year1.731.70102%
Returns for 3 years8.798.54103%
Returns for 5 years15.5515.05103%
Returns for 10 years60.2558.99102%
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