RGCIX
Price
$10.26
Change
-$0.05 (-0.48%)
Updated
Nov 19 closing price
Net Assets
350.1M
TOLZX
Price
$16.52
Change
-$0.15 (-0.90%)
Updated
Nov 19 closing price
Net Assets
874.3M
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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$10.26
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
DWS RREEF Global Infrastructure R6
Price$16.52
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets874.3M
RGCIX vs TOLZX Comparison Chart in %
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RGCIX vs. TOLZX 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 TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 874M vs. RGCIX (350M). TOLZX pays higher dividends than RGCIX: TOLZX (3.04) vs RGCIX (2.17). 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 : 9.95 vs. TOLZX (0.91). TOLZX return over 5 years is better than : 15.74 vs. RGCIX (13.88).
RGCIXTOLZXRGCIX / TOLZX
Total Expense Ratio2.011.01199%
Annual Report Gross Expense Ratio2.241.05213%
Fund Existence15 years11 years-
Gain YTD17.11812.361138%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets350M874M40%
Annual Yield % from dividends2.173.0471%
Returns for 1 year9.950.911,099%
Returns for 3 years28.7911.38253%
Returns for 5 years13.8815.7488%
Returns for 10 years1.7152.693%
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