RGCIX
Price
$10.15
Change
+$0.02 (+0.20%)
Updated
Aug 6 closing price
Net Assets
349.68M
TOLLX
Price
$16.73
Change
+$0.02 (+0.12%)
Updated
Aug 6 closing price
Net Assets
907.44M
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RGCIX vs TOLLX

Header iconRGCIX vs TOLLX Comparison
Open Charts RGCIX vs TOLLXBanner chart's image
Russell Inv Global Infrastructure C
Price$10.15
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets349.68M
DWS RREEF Global Infrastructure A
Price$16.73
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets907.44M
RGCIX vs TOLLX Comparison Chart in %
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RGCIX vs. TOLLX commentary
Aug 08, 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 RGCIX is a Buy and TOLLX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 907M vs. RGCIX (350M). RGCIX pays higher dividends than TOLLX: RGCIX (2.34) vs TOLLX (2.19). RGCIX was incepted earlier than TOLLX: RGCIX (15 years) vs TOLLX (17 years). RGCIX (2.24) is less costly to investors than TOLLX (1.40). RGCIX is a more actively managed with annual turnover of: 67.00 vs. TOLLX (30.00). RGCIX has a lower initial minimum investment than TOLLX: RGCIX (0) vs TOLLX (1000). RGCIX annual gain was more profitable for investors over the last year : 17.95 vs. TOLLX (10.92). RGCIX return over 5 years is better than : 19.52 vs. TOLLX (15.74).
RGCIXTOLLXRGCIX / TOLLX
Total Expense Ratio2.011.26160%
Annual Report Gross Expense Ratio2.241.40160%
Fund Existence15 years17 years-
Gain YTD15.63311.031142%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M907M39%
Annual Yield % from dividends2.342.19107%
Returns for 1 year17.9510.92164%
Returns for 3 years21.232.42879%
Returns for 5 years19.5215.74124%
Returns for 10 years-3.1440.92-8%
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