RGIAX
Price
$10.53
Change
-$0.02 (-0.19%)
Updated
Oct 7 closing price
Net Assets
353.6M
TOLZX
Price
$16.87
Change
+$0.03 (+0.18%)
Updated
Oct 7 closing price
Net Assets
896.47M
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RGIAX vs TOLZX

Header iconRGIAX vs TOLZX Comparison
Open Charts RGIAX vs TOLZXBanner chart's image
Russell Inv Global Infrastructure A
Price$10.53
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets353.6M
DWS RREEF Global Infrastructure R6
Price$16.87
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets896.47M
RGIAX vs TOLZX Comparison Chart in %
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RGIAX vs. TOLZX 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 896M vs. RGIAX (354M). TOLZX pays higher dividends than RGIAX: TOLZX (2.97) vs RGIAX (2.81). 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 : 13.14 vs. TOLZX (4.95). RGIAX return over 5 years is better than : 25.80 vs. TOLZX (21.32).
RGIAXTOLZXRGIAX / TOLZX
Total Expense Ratio1.261.01125%
Annual Report Gross Expense Ratio1.491.05142%
Fund Existence15 years11 years-
Gain YTD19.14413.507142%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets354M896M40%
Annual Yield % from dividends2.812.9795%
Returns for 1 year13.144.95266%
Returns for 3 years47.6224.80192%
Returns for 5 years25.8021.32121%
Returns for 10 years5.2251.6310%
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