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TOLIX vs TOLZX
TOLIX vs TOLZX Comparison
Open Charts TOLIX vs TOLZX
DWS RREEF Global Infrastructure Inst
Price$16.90
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets895.63M
DWS RREEF Global Infrastructure R6
Price$16.89
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets895.63M
TOLIX vs TOLZX Comparison Chart in %
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TOLIX vs. TOLZX commentary
Oct 19, 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
TOLIX (896M) and TOLZX (896M) have equal amount of cash in the bank . TOLZX pays higher dividends than TOLIX: TOLZX (2.97) vs TOLIX (2.72). 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 (3.43) have marching annual gain over last year. TOLZX (22.56) and TOLIX (22.41) 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 | 13.770 | 13.844 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 896M | 100% |
| Annual Yield % from dividends | 2.72 | 2.97 | 92% |
| Returns for 1 year | 3.43 | 3.51 | 98% |
| Returns for 3 years | 23.90 | 23.98 | 100% |
| Returns for 5 years | 22.41 | 22.56 | 99% |
| Returns for 10 years | 50.20 | 50.85 | 99% |