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RGIAX vs TOLZX
RGIAX vs TOLZX Comparison
Open Charts RGIAX vs TOLZX
Russell Inv Global Infrastructure A
Price$10.38
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets349.68M
DWS RREEF Global Infrastructure R6
Price$16.72
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets907.44M
RGIAX vs TOLZX Comparison Chart in %
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RGIAX vs. TOLZX 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 TOLZX is a Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 907M vs. RGIAX (350M). RGIAX pays higher dividends than TOLZX: RGIAX (2.91) vs TOLZX (2.62). RGIAX was incepted earlier than TOLZX: RGIAX (15 years) vs TOLZX (11 years). RGIAX (1.49) is less costly to investors than TOLZX (1.05). RGIAX is a more actively managed with annual turnover of: 67.00 vs. TOLZX (30.00). RGIAX (0) and TOLZX (0) have matching initial minimum investment requirements. RGIAX annual gain was more profitable for investors over the last year : 18.93 vs. TOLZX (10.81). RGIAX return over 5 years is better than : 23.61 vs. TOLZX (17.31).
| RGIAX | TOLZX | RGIAX / TOLZX | |
| Total Expense Ratio | 1.26 | 1.01 | 125% |
| Annual Report Gross Expense Ratio | 1.49 | 1.05 | 142% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 16.785 | 11.364 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 907M | 39% |
| Annual Yield % from dividends | 2.91 | 2.62 | 111% |
| Returns for 1 year | 18.93 | 10.81 | 175% |
| Returns for 3 years | 23.59 | 2.66 | 887% |
| Returns for 5 years | 23.61 | 17.31 | 136% |
| Returns for 10 years | 0.78 | 43.05 | 2% |
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