TOLIX
Price
$16.90
Change
+$0.04 (+0.24%)
Updated
Oct 17 closing price
Net Assets
894.57M
TOLSX
Price
$16.90
Change
+$0.03 (+0.18%)
Updated
Oct 17 closing price
Net Assets
894.57M
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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$16.90
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets894.57M
DWS RREEF Global Infrastructure S
Price$16.90
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets894.57M
TOLIX vs TOLSX Comparison Chart in %
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TOLIX vs. TOLSX commentary
Oct 18, 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 (895M) and TOLSX (895M) have equal amount of cash in the bank . TOLIX (2.72) and TOLSX (2.70) 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 (3.19) and TOLSX (3.15) have marching annual gain over last year. TOLIX (22.12) and TOLSX (21.58) have equivalent 5 years return.
TOLIXTOLSXTOLIX / TOLSX
Total Expense Ratio1.011.1191%
Annual Report Gross Expense Ratio1.131.2193%
Fund Existence17 years17 years-
Gain YTD13.50113.487100%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets895M895M100%
Annual Yield % from dividends2.722.70101%
Returns for 1 year3.193.15101%
Returns for 3 years23.6123.31101%
Returns for 5 years22.1221.58102%
Returns for 10 years49.8548.56103%
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