TOLIX
Price
$16.58
Change
-$0.05 (-0.30%)
Updated
Apr 25 closing price
Net Assets
880.95M
TOLLX
Price
$16.67
Change
-$0.05 (-0.30%)
Updated
Apr 25 closing price
Net Assets
880.95M
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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$16.58
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets880.95M
DWS RREEF Global Infrastructure A
Price$16.67
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets880.95M
TOLIX vs TOLLX Comparison Chart
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TOLIX vs. TOLLX commentary
Apr 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 TOLLX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX (881M) and TOLLX (881M) have equal amount of cash in the bank . TOLIX pays higher dividends than TOLLX: TOLIX (2.25) vs TOLLX (2.03). TOLIX was incepted earlier than TOLLX: TOLIX (17 years) vs TOLLX (17 years). TOLLX (1.39) is less costly to investors than TOLIX (1.12). TOLIX (43.00) and TOLLX (43.00) have comparable annual turnover. TOLLX has a lower initial minimum investment than TOLIX: TOLLX (1000) vs TOLIX (1000000). TOLIX (16.22) and TOLLX (15.94) have marching annual gain over last year. TOLIX return over 5 years is better than : 24.27 vs. TOLLX (22.81).
TOLIXTOLLXTOLIX / TOLLX
Total Expense Ratio1.011.2680%
Annual Report Gross Expense Ratio1.121.3981%
Fund Existence17 years17 years-
Gain YTD9.9309.818101%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets881M881M100%
Annual Yield % from dividends2.252.03111%
Returns for 1 year16.2215.94102%
Returns for 3 years-1.90-2.5874%
Returns for 5 years24.2722.81106%
Returns for 10 years30.5927.67111%
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