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TOLIX vs TOLZX
TOLIX vs TOLZX Comparison
Open Charts TOLIX vs TOLZX
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.14 (-0.83%)
VolumeN/A
Net Assets877.14M
DWS RREEF Global Infrastructure R6
Price$16.66
Change-$0.14 (-0.83%)
VolumeN/A
Net Assets885.78M
TOLIX vs TOLZX Comparison Chart in %
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TOLIX vs. TOLZX 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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX (886M) and TOLIX (877M) have equal amount of cash in the bank . TOLZX pays higher dividends than TOLIX: TOLZX (2.94) vs TOLIX (2.70). 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 (1.81) and TOLIX (1.73) have marching annual gain over last year. TOLZX (15.77) and TOLIX (15.55) 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 | 17 years | 11 years | - |
| Gain YTD | 13.097 | 13.237 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 877M | 886M | 99% |
| Annual Yield % from dividends | 2.70 | 2.94 | 92% |
| Returns for 1 year | 1.73 | 1.81 | 96% |
| Returns for 3 years | 8.79 | 8.94 | 98% |
| Returns for 5 years | 15.55 | 15.77 | 99% |
| Returns for 10 years | 60.25 | 61.03 | 99% |
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