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TOLIX vs TOLSX
TOLIX vs TOLSX Comparison
Open Charts TOLIX vs TOLSX
DWS RREEF Global Infrastructure Inst
Price$15.58
Change-$0.89 (-5.40%)
VolumeN/A
Net Assets834.01M
DWS RREEF Global Infrastructure S
Price$15.59
Change-$0.89 (-5.40%)
VolumeN/A
Net Assets834.01M
TOLIX vs TOLSX Comparison Chart
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TOLIX vs. TOLSX commentary
Apr 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX (834M) and TOLSX (834M) 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 (8.77) and TOLSX (8.67) have marching annual gain over last year. TOLIX (31.75) and TOLSX (31.10) have equivalent 5 years return.
| TOLIX | TOLSX | TOLIX / TOLSX | |
| Total Expense Ratio | 1.01 | 1.11 | 91% |
| Annual Report Gross Expense Ratio | 1.12 | 1.21 | 93% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 3.300 | 3.287 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 834M | 100% |
| Annual Yield % from dividends | 2.25 | 2.17 | 104% |
| Returns for 1 year | 8.77 | 8.67 | 101% |
| Returns for 3 years | -10.45 | -10.69 | 98% |
| Returns for 5 years | 31.75 | 31.10 | 102% |
| Returns for 10 years | 25.03 | 23.96 | 104% |
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