TOLIX
Price
$16.53
Change
-$0.14 (-0.84%)
Updated
Nov 19 closing price
Net Assets
874.3M
TOLSX
Price
$16.53
Change
-$0.14 (-0.84%)
Updated
Nov 19 closing price
Net Assets
874.3M
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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$16.53
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
DWS RREEF Global Infrastructure S
Price$16.53
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
TOLIX vs TOLSX Comparison Chart in %
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TOLIX vs. TOLSX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
TOLIX (874M) and TOLSX (874M) have equal amount of cash in the bank . TOLIX (2.80) and TOLSX (2.77) 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 annual gain was more profitable for investors over the last year : 0.82 vs. TOLSX (0.67). TOLIX (15.52) and TOLSX (14.95) have equivalent 5 years return.
TOLIXTOLSXTOLIX / TOLSX
Total Expense Ratio1.011.1191%
Annual Report Gross Expense Ratio1.131.2193%
Fund Existence17 years17 years-
Gain YTD12.22212.141101%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets874M874M100%
Annual Yield % from dividends2.802.77101%
Returns for 1 year0.820.67122%
Returns for 3 years11.2310.90103%
Returns for 5 years15.5214.95104%
Returns for 10 years51.9550.55103%
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