TOLIX
Price
$15.26
Change
-$0.31 (-1.99%)
Updated
Jan 22 closing price
Net Assets
830.87M
TOLZX
Price
$15.28
Change
-$0.31 (-1.99%)
Updated
Jan 22 closing price
Net Assets
830.87M
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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$15.26
Change-$0.31 (-1.99%)
VolumeN/A
Net Assets830.87M
DWS RREEF Global Infrastructure R6
Price$15.28
Change-$0.31 (-1.99%)
VolumeN/A
Net Assets830.87M
TOLIX vs TOLZX Comparison Chart
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TOLIX vs. TOLZX commentary
Jan 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 Hold and TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLIX (831M) and TOLZX (831M) have equal amount of cash in the bank . TOLIX (2.51) and TOLZX (2.51) have matching dividends . TOLIX was incepted earlier than TOLZX: TOLIX (17 years) vs TOLZX (10 years). TOLIX (43.00) and TOLZX (43.00) have comparable annual turnover. TOLZX has a lower initial minimum investment than TOLIX: TOLZX (0) vs TOLIX (1000000). TOLIX (10.07) and TOLZX (10.06) have marching annual gain over last year. TOLZX (-1.33) and TOLIX (-1.37) have equivalent 5 years return.
TOLIXTOLZXTOLIX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years10 years-
Gain YTD0.9260.925100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets831M831M100%
Annual Yield % from dividends2.512.51100%
Returns for 1 year10.0710.06100%
Returns for 3 years-4.83-4.85100%
Returns for 5 years-1.37-1.33103%
Returns for 10 years19.7420.1798%
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