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RGIAX vs TOLZX
RGIAX vs TOLZX Comparison
Open Charts RGIAX vs TOLZX
Russell Inv Global Infrastructure A
Price$10.44
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
DWS RREEF Global Infrastructure R6
Price$16.52
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets874.3M
RGIAX vs TOLZX Comparison Chart in %
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RGIAX vs. TOLZX commentary
Nov 20, 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 Hold and TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 874M vs. RGIAX (350M). TOLZX pays higher dividends than RGIAX: TOLZX (3.04) vs RGIAX (2.73). 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 : 10.69 vs. TOLZX (0.91). RGIAX return over 5 years is better than : 17.11 vs. TOLZX (15.74).
| 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 | 17.902 | 12.361 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 874M | 40% |
| Annual Yield % from dividends | 2.73 | 3.04 | 90% |
| Returns for 1 year | 10.69 | 0.91 | 1,181% |
| Returns for 3 years | 31.51 | 11.38 | 277% |
| Returns for 5 years | 17.11 | 15.74 | 109% |
| Returns for 10 years | 6.63 | 52.69 | 13% |
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