TOLIX
Price
$15.33
Change
-$0.04 (-0.26%)
Updated
Feb 21 closing price
Net Assets
824.13M
TOLZX
Price
$15.35
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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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$15.33
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets824.13M
DWS RREEF Global Infrastructure R6
Price$15.35
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
TOLIX vs TOLZX Comparison Chart
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TOLIX vs. TOLZX commentary
Feb 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 StrongBuy and TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLIX (824M) and TOLZX (824M) 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 (11 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 (9.12) and TOLZX (9.11) have marching annual gain over last year. TOLZX (-2.76) and TOLIX (-2.86) have equivalent 5 years return.
TOLIXTOLZXTOLIX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years11 years-
Gain YTD1.3891.387100%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets824M824M100%
Annual Yield % from dividends2.512.51100%
Returns for 1 year9.129.11100%
Returns for 3 years-2.69-2.7199%
Returns for 5 years-2.86-2.76104%
Returns for 10 years21.9822.4298%
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