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RGIAX vs TOLLX
RGIAX vs TOLLX Comparison
Open Charts RGIAX vs TOLLX
Russell Inv Global Infrastructure A
Price$10.35
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets350.55M
DWS RREEF Global Infrastructure A
Price$16.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets899.53M
RGIAX vs TOLLX Comparison Chart in %
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RGIAX vs. TOLLX commentary
Sep 01, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 900M vs. RGIAX (351M). RGIAX pays higher dividends than TOLLX: RGIAX (2.86) vs TOLLX (2.18). 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 : 13.18 vs. TOLLX (5.07). RGIAX return over 5 years is better than : 22.99 vs. TOLLX (17.11).
| 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 | 16.448 | 10.632 | 155% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 900M | 39% |
| Annual Yield % from dividends | 2.86 | 2.18 | 131% |
| Returns for 1 year | 13.18 | 5.07 | 260% |
| Returns for 3 years | 24.76 | 3.54 | 700% |
| Returns for 5 years | 22.99 | 17.11 | 134% |
| Returns for 10 years | 8.54 | 50.34 | 17% |