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RGIAX vs TOLLX
RGIAX vs TOLLX Comparison
Open Charts RGIAX vs TOLLX
Russell Inv Global Infrastructure A
Price$10.53
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets353.6M
DWS RREEF Global Infrastructure A
Price$16.96
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets896.47M
RGIAX vs TOLLX Comparison Chart in %
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RGIAX vs. TOLLX commentary
Oct 09, 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 StrongBuy and TOLLX is a Buy.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 896M vs. RGIAX (354M). RGIAX pays higher dividends than TOLLX: RGIAX (2.81) vs TOLLX (2.52). 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 : 13.14 vs. TOLLX (4.63). RGIAX return over 5 years is better than : 25.80 vs. TOLLX (19.79).
| 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 | 19.144 | 13.186 | 145% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 896M | 40% |
| Annual Yield % from dividends | 2.81 | 2.52 | 111% |
| Returns for 1 year | 13.14 | 4.63 | 284% |
| Returns for 3 years | 47.62 | 23.89 | 199% |
| Returns for 5 years | 25.80 | 19.79 | 130% |
| Returns for 10 years | 5.22 | 47.35 | 11% |
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