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RGISX vs TOLSX
RGISX vs TOLSX Comparison
Open Charts RGISX vs TOLSX
Russell Inv Global Infrastructure S
Price$9.74
Change+$0.02 (+0.21%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.64
Change+$0.09 (+0.54%)
VolumeN/A
CapitalizationN/A
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RGISX vs TOLSX Comparison Chart
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RGISX vs. TOLSX commentary
Sep 21, 2024
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 RGISX is a Buy and TOLSX is a Sell.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 884M vs. RGISX (346M). RGISX pays higher dividends than TOLSX: RGISX (2.57) vs TOLSX (2.41). RGISX was incepted earlier than TOLSX: RGISX (14 years) vs TOLSX (16 years). RGISX is a more actively managed with annual turnover of: 61.00 vs. TOLSX (43.00). RGISX has a lower initial minimum investment than TOLSX: RGISX (0) vs TOLSX (2500). RGISX (22.30) and TOLSX (21.92) have marching annual gain over last year. TOLSX return over 5 years is better than : 13.82 vs. RGISX (-7.64).
| RGISX | TOLSX | RGISX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 13.566 | 13.671 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 884M | 39% |
| Annual Yield % from dividends | 2.57 | 2.41 | 106% |
| Returns for 1 year | 22.30 | 21.92 | 102% |
| Returns for 3 years | 3.25 | 0.08 | 4,304% |
| Returns for 5 years | -7.64 | 13.82 | -55% |
| Returns for 10 years | -14.88 | 27.03 | -55% |
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