RGCIX
Price
$10.15
Change
+$0.02 (+0.20%)
Updated
Aug 6 closing price
Net Assets
349.68M
TOLZX
Price
$16.63
Change
+$0.01 (+0.06%)
Updated
Aug 6 closing price
Net Assets
907.44M
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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$10.15
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets349.68M
DWS RREEF Global Infrastructure R6
Price$16.63
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets907.44M
RGCIX vs TOLZX Comparison Chart in %
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RGCIX vs. TOLZX 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 907M vs. RGCIX (350M). TOLZX pays higher dividends than RGCIX: TOLZX (2.62) vs RGCIX (2.34). 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 : 17.95 vs. TOLZX (11.25). RGCIX return over 5 years is better than : 19.52 vs. TOLZX (17.24).
RGCIXTOLZXRGCIX / TOLZX
Total Expense Ratio2.011.01199%
Annual Report Gross Expense Ratio2.241.05213%
Fund Existence15 years11 years-
Gain YTD15.63311.297138%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets350M907M39%
Annual Yield % from dividends2.342.6289%
Returns for 1 year17.9511.25160%
Returns for 3 years21.233.19665%
Returns for 5 years19.5217.24113%
Returns for 10 years-3.1444.82-7%
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