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TOLIX vs TOLSX
TOLIX vs TOLSX Comparison
Open Charts TOLIX vs TOLSX
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets894.66M
DWS RREEF Global Infrastructure S
Price$16.62
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets894.66M
TOLIX vs TOLSX Comparison Chart
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TOLIX vs. TOLSX commentary
Jun 14, 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.
FUNDAMENTALS
Fundamentals
TOLIX (895M) and TOLSX (895M) have equal amount of cash in the bank . TOLIX (2.18) and TOLSX (2.10) 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 (1.13). TOLIX (30.00) and TOLSX (30.00) have comparable annual turnover. TOLSX has a lower initial minimum investment than TOLIX: TOLSX (2500) vs TOLIX (1000000). TOLIX (14.69) and TOLSX (14.58) have marching annual gain over last year. TOLIX (21.80) and TOLSX (21.21) have equivalent 5 years return.
| TOLIX | TOLSX | TOLIX / TOLSX | |
| Total Expense Ratio | 1.01 | 1.11 | 91% |
| Annual Report Gross Expense Ratio | 1.13 | 1.21 | 93% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 10.925 | 10.907 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 895M | 100% |
| Annual Yield % from dividends | 2.18 | 2.10 | 104% |
| Returns for 1 year | 14.69 | 14.58 | 101% |
| Returns for 3 years | 8.21 | 7.89 | 104% |
| Returns for 5 years | 21.80 | 21.21 | 103% |
| Returns for 10 years | 38.83 | 37.73 | 103% |
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