TOLIX
Price
$15.33
Change
-$0.04 (-0.26%)
Updated
Feb 21 closing price
Net Assets
824.13M
TOLSX
Price
$15.34
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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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$15.33
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets824.13M
DWS RREEF Global Infrastructure S
Price$15.34
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
TOLIX vs TOLSX Comparison Chart
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TOLIX vs. TOLSX commentary
Feb 23, 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 StrongBuy and TOLSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX (824M) and TOLSX (824M) have equal amount of cash in the bank . TOLIX (2.51) and TOLSX (2.41) have matching dividends . TOLIX was incepted earlier than TOLSX: TOLIX (17 years) vs TOLSX (17 years). 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 (9.12) and TOLSX (8.93) have marching annual gain over last year. TOLIX return over 5 years is better than : -2.86 vs. TOLSX (-3.34).
TOLIXTOLSXTOLIX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years17 years-
Gain YTD1.3891.388100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets824M824M100%
Annual Yield % from dividends2.512.41104%
Returns for 1 year9.128.93102%
Returns for 3 years-2.69-2.9890%
Returns for 5 years-2.86-3.3486%
Returns for 10 years21.9820.95105%
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