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RGIAX vs TOLZX
RGIAX vs TOLZX Comparison
Open Charts RGIAX vs TOLZX
Russell Inv Global Infrastructure A
Price$10.35
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets350.55M
DWS RREEF Global Infrastructure R6
Price$16.57
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets899.53M
RGIAX vs TOLZX Comparison Chart in %
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RGIAX vs. TOLZX 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 TOLZX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 900M vs. RGIAX (351M). RGIAX pays higher dividends than TOLZX: RGIAX (2.86) vs TOLZX (2.59). 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 : 13.18 vs. TOLZX (5.42). RGIAX return over 5 years is better than : 22.99 vs. TOLZX (18.62).
| 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 | 16.448 | 10.962 | 150% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 900M | 39% |
| Annual Yield % from dividends | 2.86 | 2.59 | 110% |
| Returns for 1 year | 13.18 | 5.42 | 243% |
| Returns for 3 years | 24.76 | 4.39 | 564% |
| Returns for 5 years | 22.99 | 18.62 | 123% |
| Returns for 10 years | 8.54 | 54.63 | 16% |
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