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RGFTX vs TOLLX
RGFTX vs TOLLX Comparison
Open Charts RGFTX vs TOLLX
Russell Inv Global Infrastructure M
Price$9.21
Change+$0.32 (+3.60%)
VolumeN/A
Net Assets328.13M
DWS RREEF Global Infrastructure A
Price$15.58
Change+$0.46 (+3.04%)
VolumeN/A
Net Assets827.84M
RGFTX vs TOLLX Comparison Chart
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RGFTX vs. TOLLX commentary
Apr 11, 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 RGFTX is a Buy and TOLLX is a Buy.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 828M vs. RGFTX (328M). RGFTX pays higher dividends than TOLLX: RGFTX (3.01) vs TOLLX (2.03). RGFTX was incepted earlier than TOLLX: RGFTX (8 years) vs TOLLX (17 years). TOLLX (1.39) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. TOLLX (43.00). RGFTX has a lower initial minimum investment than TOLLX: RGFTX (0) vs TOLLX (1000). RGFTX annual gain was more profitable for investors over the last year : 5.09 vs. TOLLX (4.31). RGFTX return over 5 years is better than : 16.69 vs. TOLLX (10.64).
| RGFTX | TOLLX | RGFTX / TOLLX | |
| Total Expense Ratio | 0.91 | 1.26 | 72% |
| Annual Report Gross Expense Ratio | 1.24 | 1.39 | 89% |
| Fund Existence | 8 years | 17 years | - |
| Gain YTD | -1.341 | -0.393 | 341% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 828M | 40% |
| Annual Yield % from dividends | 3.01 | 2.03 | 148% |
| Returns for 1 year | 5.09 | 4.31 | 118% |
| Returns for 3 years | -0.02 | -15.19 | 0% |
| Returns for 5 years | 16.69 | 10.64 | 157% |
| Returns for 10 years | N/A | 17.73 | - |
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