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RGIAX vs TOLLX
RGIAX vs TOLLX Comparison
Open Charts RGIAX vs TOLLX
Russell Inv Global Infrastructure A
Price$10.38
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets349.68M
DWS RREEF Global Infrastructure A
Price$16.81
Change+$0.08 (+0.48%)
VolumeN/A
Net Assets907.44M
RGIAX vs TOLLX Comparison Chart in %
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RGIAX vs. TOLLX 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 RGIAX is a Buy and TOLLX is a Buy.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 907M vs. RGIAX (350M). RGIAX pays higher dividends than TOLLX: RGIAX (2.91) vs TOLLX (2.19). RGIAX was incepted earlier than TOLLX: RGIAX (15 years) vs TOLLX (17 years). RGIAX (1.49) is less costly to investors than TOLLX (1.40). RGIAX is a more actively managed with annual turnover of: 67.00 vs. TOLLX (30.00). RGIAX (6%) and TOLLX (6%) have equivalent initial investment costs. RGIAX has a lower initial minimum investment than TOLLX: RGIAX (0) vs TOLLX (1000). RGIAX annual gain was more profitable for investors over the last year : 18.93 vs. TOLLX (10.62). RGIAX return over 5 years is better than : 23.61 vs. TOLLX (15.88).
| RGIAX | TOLLX | RGIAX / TOLLX | |
| Total Expense Ratio | 1.26 | 1.26 | 100% |
| Annual Report Gross Expense Ratio | 1.49 | 1.40 | 106% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 16.785 | 11.164 | 150% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 907M | 39% |
| Annual Yield % from dividends | 2.91 | 2.19 | 132% |
| Returns for 1 year | 18.93 | 10.62 | 178% |
| Returns for 3 years | 23.59 | 1.95 | 1,208% |
| Returns for 5 years | 23.61 | 15.88 | 149% |
| Returns for 10 years | 0.78 | 39.29 | 2% |
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