TOLIX
Price
$16.72
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
906.35M
TOLZX
Price
$16.72
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
906.35M
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TOLIX vs TOLZX

Header iconTOLIX vs TOLZX Comparison
Open Charts TOLIX vs TOLZXBanner 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 R6
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
TOLIX vs TOLZX Comparison Chart in %
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TOLIX vs. TOLZX 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 TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX (906M) and TOLZX (906M) have equal amount of cash in the bank . TOLZX pays higher dividends than TOLIX: TOLZX (2.62) vs TOLIX (2.41). TOLIX was incepted earlier than TOLZX: TOLIX (17 years) vs TOLZX (11 years). TOLIX (1.13) is less costly to investors than TOLZX (1.05). TOLIX (30.00) and TOLZX (30.00) have comparable annual turnover. TOLZX has a lower initial minimum investment than TOLIX: TOLZX (0) vs TOLIX (1000000). TOLZX (9.42) and TOLIX (9.33) have marching annual gain over last year. TOLZX (17.49) and TOLIX (17.32) have equivalent 5 years return.
TOLIXTOLZXTOLIX / TOLZX
Total Expense Ratio1.011.01100%
Annual Report Gross Expense Ratio1.131.05108%
Fund Existence17 years11 years-
Gain YTD11.87711.96699%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets906M906M100%
Annual Yield % from dividends2.412.6292%
Returns for 1 year9.339.4299%
Returns for 3 years0.290.3486%
Returns for 5 years17.3217.4999%
Returns for 10 years43.3944.0399%
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