TOLIX
Price
$16.68
Change
+$0.15 (+0.91%)
Updated
Sep 26 closing price
Net Assets
889.6M
TOLZX
Price
$16.67
Change
+$0.15 (+0.91%)
Updated
Sep 26 closing price
Net Assets
889.6M
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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$16.68
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets889.6M
DWS RREEF Global Infrastructure R6
Price$16.67
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets889.6M
TOLIX vs TOLZX Comparison Chart in %
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TOLIX vs. TOLZX 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX (890M) and TOLZX (890M) have equal amount of cash in the bank . TOLZX pays higher dividends than TOLIX: TOLZX (2.59) vs TOLIX (2.39). 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 (3.51) and TOLIX (3.50) have marching annual gain over last year. TOLZX (24.13) and TOLIX (23.90) have equivalent 5 years return.
TOLIXTOLZXTOLIX / TOLZX
Total Expense Ratio1.011.01100%
Annual Report Gross Expense Ratio1.131.05108%
Fund Existence17 years11 years-
Gain YTD12.28912.36199%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets890M890M100%
Annual Yield % from dividends2.392.5992%
Returns for 1 year3.503.51100%
Returns for 3 years20.0020.08100%
Returns for 5 years23.9024.1399%
Returns for 10 years59.6160.2999%
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