RGCIX
Price
$10.40
Change
+$0.04 (+0.39%)
Updated
Oct 8 closing price
Net Assets
352.95M
TOLZX
Price
$16.88
Change
+$0.01 (+0.06%)
Updated
Oct 8 closing price
Net Assets
897.19M
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RGCIX vs TOLZX

Header iconRGCIX vs TOLZX Comparison
Open Charts RGCIX vs TOLZXBanner chart's image
Russell Inv Global Infrastructure C
Price$10.40
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets352.95M
DWS RREEF Global Infrastructure R6
Price$16.88
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets897.19M
RGCIX vs TOLZX Comparison Chart in %
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RGCIX vs. TOLZX commentary
Oct 10, 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 StrongBuy and TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 897M vs. RGCIX (353M). TOLZX pays higher dividends than RGCIX: TOLZX (2.97) vs RGCIX (2.26). RGCIX was incepted earlier than TOLZX: RGCIX (15 years) vs TOLZX (11 years). RGCIX (2.24) is less costly to investors than TOLZX (1.05). RGCIX is a more actively managed with annual turnover of: 67.00 vs. TOLZX (30.00). RGCIX (0) and TOLZX (0) have matching initial minimum investment requirements. RGCIX annual gain was more profitable for investors over the last year : 12.99 vs. TOLZX (5.39). RGCIX (22.54) and TOLZX (21.62) have equivalent 5 years return.
RGCIXTOLZXRGCIX / TOLZX
Total Expense Ratio2.011.01199%
Annual Report Gross Expense Ratio2.241.05213%
Fund Existence15 years11 years-
Gain YTD18.71613.709137%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets353M897M39%
Annual Yield % from dividends2.262.9776%
Returns for 1 year12.995.39241%
Returns for 3 years44.8825.02179%
Returns for 5 years22.5421.62104%
Returns for 10 years0.4851.901%
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