TOLIX
Price
$16.33
Change
-$0.02 (-0.12%)
Updated
Sep 4 closing price
Net Assets
879.13M
TOLZX
Price
$16.33
Change
-$0.02 (-0.12%)
Updated
Sep 4 closing price
Net Assets
879.13M
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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$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets879.13M
DWS RREEF Global Infrastructure R6
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets879.13M
TOLIX vs TOLZX Comparison Chart in %
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TOLIX vs. TOLZX commentary
Sep 06, 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 (879M) and TOLZX (879M) have equal amount of cash in the bank . TOLZX pays higher dividends than TOLIX: TOLZX (2.59) vs TOLIX (2.39). 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 (1.94) and TOLIX (1.91) have marching annual gain over last year. TOLZX (17.90) and TOLIX (17.73) have equivalent 5 years return.
TOLIXTOLZXTOLIX / TOLZX
Total Expense Ratio1.011.01100%
Annual Report Gross Expense Ratio1.131.05108%
Fund Existence17 years11 years-
Gain YTD9.2689.35599%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets879M879M100%
Annual Yield % from dividends2.392.5992%
Returns for 1 year1.911.9498%
Returns for 3 years5.185.2898%
Returns for 5 years17.7317.9099%
Returns for 10 years50.2150.8899%
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