TOLIX
Price
$16.58
Change
-$0.05 (-0.30%)
Updated
Apr 25 closing price
Net Assets
880.95M
TOLSX
Price
$16.59
Change
-$0.05 (-0.30%)
Updated
Apr 25 closing price
Net Assets
880.95M
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TOLIX vs TOLSX

Header iconTOLIX vs TOLSX Comparison
Open Charts TOLIX vs TOLSXBanner 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 S
Price$16.59
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets880.95M
TOLIX vs TOLSX Comparison Chart
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TOLIX vs. TOLSX 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 TOLSX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX (881M) and TOLSX (881M) have equal amount of cash in the bank . TOLIX (2.25) and TOLSX (2.17) have matching dividends . TOLIX was incepted earlier than TOLSX: TOLIX (17 years) vs TOLSX (17 years). TOLSX (1.21) is less costly to investors than TOLIX (1.12). TOLIX (43.00) and TOLSX (43.00) have comparable annual turnover. TOLSX has a lower initial minimum investment than TOLIX: TOLSX (2500) vs TOLIX (1000000). TOLIX (16.22) and TOLSX (16.11) have marching annual gain over last year. TOLIX (24.27) and TOLSX (23.66) have equivalent 5 years return.
TOLIXTOLSXTOLIX / TOLSX
Total Expense Ratio1.011.1191%
Annual Report Gross Expense Ratio1.121.2193%
Fund Existence17 years17 years-
Gain YTD9.9309.913100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets881M881M100%
Annual Yield % from dividends2.252.17104%
Returns for 1 year16.2216.11101%
Returns for 3 years-1.90-2.2385%
Returns for 5 years24.2723.66103%
Returns for 10 years30.5929.48104%
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