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TOLIX vs TOLZX
TOLIX vs TOLZX Comparison
Open Charts TOLIX vs TOLZX
DWS RREEF Global Infrastructure Inst
Price$16.58
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets880.95M
DWS RREEF Global Infrastructure R6
Price$16.60
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets880.95M
TOLIX vs TOLZX Comparison Chart
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TOLIX vs. TOLZX commentary
Apr 28, 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.
FUNDAMENTALS
Fundamentals
TOLIX (881M) and TOLZX (881M) have equal amount of cash in the bank . TOLZX (2.28) and TOLIX (2.25) have matching dividends . TOLIX was incepted earlier than TOLZX: TOLIX (17 years) vs TOLZX (11 years). TOLIX (1.12) is less costly to investors than TOLZX (1.04). 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). TOLZX (16.24) and TOLIX (16.22) have marching annual gain over last year. TOLZX (24.38) and TOLIX (24.27) have equivalent 5 years return.
| TOLIX | TOLZX | TOLIX / TOLZX | |
| Total Expense Ratio | 1.01 | 1.01 | 100% |
| Annual Report Gross Expense Ratio | 1.12 | 1.04 | 108% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 9.930 | 9.954 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 881M | 881M | 100% |
| Annual Yield % from dividends | 2.25 | 2.28 | 99% |
| Returns for 1 year | 16.22 | 16.24 | 100% |
| Returns for 3 years | -1.90 | -1.90 | 100% |
| Returns for 5 years | 24.27 | 24.38 | 100% |
| Returns for 10 years | 30.59 | 31.10 | 98% |
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