TOLIX
Price
$16.55
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
TOLZX
Price
$16.55
Change
-$0.02 (-0.12%)
Updated
Jul 3 closing price
Net Assets
909.63M
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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$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
DWS RREEF Global Infrastructure R6
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
TOLIX vs TOLZX Comparison Chart in %
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TOLIX vs. TOLZX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
TOLIX (910M) and TOLZX (910M) have equal amount of cash in the bank . TOLZX pays higher dividends than TOLIX: TOLZX (2.57) vs TOLIX (2.37). 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 (15.12) and TOLIX (15.04) have marching annual gain over last year. TOLZX (19.64) and TOLIX (19.39) have equivalent 5 years return.
TOLIXTOLZXTOLIX / TOLZX
Total Expense Ratio1.011.01100%
Annual Report Gross Expense Ratio1.131.05108%
Fund Existence17 years11 years-
Gain YTD10.74010.82899%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets910M910M100%
Annual Yield % from dividends2.372.5792%
Returns for 1 year15.0415.1299%
Returns for 3 years5.155.1999%
Returns for 5 years19.3919.6499%
Returns for 10 years43.5744.2199%
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