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TOLIX vs TOLZX
TOLIX vs TOLZX Comparison
Open Charts TOLIX vs TOLZX
DWS RREEF Global Infrastructure Inst
Price$16.36
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets897.39M
DWS RREEF Global Infrastructure R6
Price$16.35
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets897.39M
TOLIX vs TOLZX Comparison Chart in %
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TOLIX vs. TOLZX commentary
Jul 13, 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.
FUNDAMENTALS
Fundamentals
TOLIX (897M) and TOLZX (897M) have equal amount of cash in the bank . TOLZX pays higher dividends than TOLIX: TOLZX (2.57) vs TOLIX (2.37). 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 (10.66) and TOLIX (10.64) have marching annual gain over last year. TOLZX (19.45) and TOLIX (19.27) have equivalent 5 years return.
| TOLIX | TOLZX | TOLIX / TOLZX | |
| Total Expense Ratio | 1.01 | 1.01 | 100% |
| Annual Report Gross Expense Ratio | 1.13 | 1.05 | 108% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 9.469 | 9.488 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 897M | 100% |
| Annual Yield % from dividends | 2.37 | 2.57 | 92% |
| Returns for 1 year | 10.64 | 10.66 | 100% |
| Returns for 3 years | 6.20 | 6.24 | 99% |
| Returns for 5 years | 19.27 | 19.45 | 99% |
| Returns for 10 years | 39.81 | 40.34 | 99% |
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