TOLIX
Price
$16.54
Change
-$0.13 (-0.78%)
Updated
May 22 closing price
Net Assets
885.67M
TOLLX
Price
$16.63
Change
-$0.13 (-0.78%)
Updated
May 22 closing price
Net Assets
885.67M
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TOLIX vs TOLLX

Header iconTOLIX vs TOLLX Comparison
Open Charts TOLIX vs TOLLXBanner chart's image
DWS RREEF Global Infrastructure Inst
Price$16.54
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets885.67M
DWS RREEF Global Infrastructure A
Price$16.63
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets885.67M
TOLIX vs TOLLX Comparison Chart
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TOLIX vs. TOLLX commentary
May 23, 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 TOLLX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX (886M) and TOLLX (886M) have equal amount of cash in the bank . TOLIX pays higher dividends than TOLLX: TOLIX (2.18) vs TOLLX (1.96). TOLIX was incepted earlier than TOLLX: TOLIX (17 years) vs TOLLX (17 years). TOLLX (1.40) is less costly to investors than TOLIX (1.13). TOLIX (30.00) and TOLLX (30.00) have comparable annual turnover. TOLLX has a lower initial minimum investment than TOLIX: TOLLX (1000) vs TOLIX (1000000). TOLIX (11.51) and TOLLX (11.27) have marching annual gain over last year. TOLIX return over 5 years is better than : 26.24 vs. TOLLX (24.84).
TOLIXTOLLXTOLIX / TOLLX
Total Expense Ratio1.011.2680%
Annual Report Gross Expense Ratio1.131.4081%
Fund Existence17 years17 years-
Gain YTD10.52710.411101%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets886M886M100%
Annual Yield % from dividends2.181.96111%
Returns for 1 year11.5111.27102%
Returns for 3 years-1.32-2.0066%
Returns for 5 years26.2424.84106%
Returns for 10 years34.1331.11110%
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