TOLIX
Price
$16.54
Change
-$0.13 (-0.78%)
Updated
May 22 closing price
Net Assets
885.67M
TOLZX
Price
$16.57
Change
-$0.13 (-0.78%)
Updated
May 22 closing price
Net Assets
885.67M
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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$16.54
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets885.67M
DWS RREEF Global Infrastructure R6
Price$16.57
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets885.67M
TOLIX vs TOLZX Comparison Chart
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TOLIX vs. TOLZX commentary
May 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 (886M) and TOLZX (886M) 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 (11.61) and TOLIX (11.51) have marching annual gain over last year. TOLZX (26.43) and TOLIX (26.24) have equivalent 5 years return.
TOLIXTOLZXTOLIX / TOLZX
Total Expense Ratio1.011.01100%
Annual Report Gross Expense Ratio1.131.05108%
Fund Existence17 years11 years-
Gain YTD10.52710.61699%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets886M886M100%
Annual Yield % from dividends2.182.2199%
Returns for 1 year11.5111.6199%
Returns for 3 years-1.32-1.26105%
Returns for 5 years26.2426.4399%
Returns for 10 years34.1334.7398%
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