TOLIX
Price
$16.61
Change
-$0.12 (-0.72%)
Updated
Jun 13 closing price
Net Assets
888.36M
TOLZX
Price
$16.64
Change
-$0.11 (-0.66%)
Updated
Jun 13 closing price
Net Assets
888.36M
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TOLIX vs TOLZX

Header iconTOLIX vs TOLZX Comparison
Open Charts TOLIX vs TOLZXBanner chart's image
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
DWS RREEF Global Infrastructure R6
Price$16.64
Change-$0.11 (-0.66%)
VolumeN/A
Net Assets888.36M
TOLIX vs TOLZX Comparison Chart
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TOLIX vs. TOLZX commentary
Jun 15, 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX (888M) and TOLZX (888M) have equal amount of cash in the bank . TOLZX (2.21) and TOLIX (2.18) have matching dividends . TOLIX was incepted earlier than TOLZX: TOLIX (17 years) vs TOLZX (11 years). TOLIX (1.13) is less costly to investors than TOLZX (1.05). TOLIX (30.00) and TOLZX (30.00) have comparable annual turnover. TOLZX has a lower initial minimum investment than TOLIX: TOLZX (0) vs TOLIX (1000000). TOLZX (13.95) and TOLIX (13.86) have marching annual gain over last year. TOLZX (21.12) and TOLIX (20.93) have equivalent 5 years return.
TOLIXTOLZXTOLIX / TOLZX
Total Expense Ratio1.011.01100%
Annual Report Gross Expense Ratio1.131.05108%
Fund Existence17 years11 years-
Gain YTD10.12910.21999%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets888M888M100%
Annual Yield % from dividends2.182.2199%
Returns for 1 year13.8613.9599%
Returns for 3 years7.437.4899%
Returns for 5 years20.9321.1299%
Returns for 10 years37.8338.5598%
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