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TOLIX vs TOLZX
TOLIX vs TOLZX Comparison
Open Charts TOLIX vs TOLZX
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
DWS RREEF Global Infrastructure R6
Price$15.98
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
TOLIX vs TOLZX Comparison Chart in %
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TOLIX vs. TOLZX commentary
Feb 04, 2026
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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX (828M) and TOLZX (828M) have equal amount of cash in the bank . TOLZX pays higher dividends than TOLIX: TOLZX (2.36) vs TOLIX (2.09). TOLIX was incepted earlier than TOLZX: TOLIX (18 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 (9.07) and TOLIX (9.05) have marching annual gain over last year. TOLZX (11.53) and TOLIX (11.36) have equivalent 5 years return.
| TOLIX | TOLZX | TOLIX / TOLZX | |
| Total Expense Ratio | 1.01 | 1.01 | 100% |
| Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 4.305 | 4.308 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 828M | 100% |
| Annual Yield % from dividends | 2.09 | 2.36 | 89% |
| Returns for 1 year | 9.05 | 9.07 | 100% |
| Returns for 3 years | 11.29 | 11.39 | 99% |
| Returns for 5 years | 11.36 | 11.53 | 99% |
| Returns for 10 years | 56.35 | 57.19 | 99% |
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