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RGIAX vs TOLLX
RGIAX vs TOLLX Comparison
Open Charts RGIAX vs TOLLX
Russell Inv Global Infrastructure A
Price$10.44
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
DWS RREEF Global Infrastructure A
Price$16.62
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
RGIAX vs TOLLX Comparison Chart in %
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RGIAX vs. TOLLX 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 RGIAX is a Hold and TOLLX is a Hold.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 874M vs. RGIAX (350M). RGIAX pays higher dividends than TOLLX: RGIAX (2.73) vs TOLLX (2.59). 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 : 10.69 vs. TOLLX (0.61). RGIAX return over 5 years is better than : 17.11 vs. TOLLX (14.23).
| 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 | 17.902 | 11.983 | 149% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 874M | 40% |
| Annual Yield % from dividends | 2.73 | 2.59 | 105% |
| Returns for 1 year | 10.69 | 0.61 | 1,744% |
| Returns for 3 years | 31.51 | 10.48 | 301% |
| Returns for 5 years | 17.11 | 14.23 | 120% |
| Returns for 10 years | 6.63 | 48.41 | 14% |
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