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RGCIX vs TOLLX
RGCIX vs TOLLX Comparison
Open Charts RGCIX vs TOLLX
Russell Inv Global Infrastructure C
Price$10.26
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
DWS RREEF Global Infrastructure A
Price$16.62
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
RGCIX vs TOLLX Comparison Chart in %
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RGCIX vs. TOLLX commentary
Nov 20, 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 Hold and TOLLX is a Hold.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 874M vs. RGCIX (350M). TOLLX pays higher dividends than RGCIX: TOLLX (2.59) vs RGCIX (2.17). 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 : 9.95 vs. TOLLX (0.61). TOLLX (14.23) and RGCIX (13.88) have equivalent 5 years return.
| RGCIX | TOLLX | RGCIX / TOLLX | |
| Total Expense Ratio | 2.01 | 1.26 | 160% |
| Annual Report Gross Expense Ratio | 2.24 | 1.40 | 160% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 17.118 | 11.983 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 874M | 40% |
| Annual Yield % from dividends | 2.17 | 2.59 | 84% |
| Returns for 1 year | 9.95 | 0.61 | 1,623% |
| Returns for 3 years | 28.79 | 10.48 | 275% |
| Returns for 5 years | 13.88 | 14.23 | 98% |
| Returns for 10 years | 1.71 | 48.41 | 4% |
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