TOLIX
Price
$16.55
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
TOLSX
Price
$16.56
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
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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$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
DWS RREEF Global Infrastructure S
Price$16.56
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
TOLIX vs TOLSX Comparison Chart in %
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TOLIX vs. TOLSX commentary
Jul 07, 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 (910M) and TOLSX (910M) have equal amount of cash in the bank . TOLIX (2.37) and TOLSX (2.32) 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 (15.04) and TOLSX (14.97) have marching annual gain over last year. TOLIX (19.39) and TOLSX (18.85) have equivalent 5 years return.
TOLIXTOLSXTOLIX / TOLSX
Total Expense Ratio1.011.1191%
Annual Report Gross Expense Ratio1.131.2193%
Fund Existence17 years17 years-
Gain YTD10.74010.734100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets910M910M100%
Annual Yield % from dividends2.372.32102%
Returns for 1 year15.0414.97100%
Returns for 3 years5.154.82107%
Returns for 5 years19.3918.85103%
Returns for 10 years43.5742.35103%
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