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RGISX vs TOLZX
RGISX vs TOLZX Comparison
Open Charts RGISX vs TOLZX
Russell Inv Global Infrastructure S
Price$10.54
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
DWS RREEF Global Infrastructure R6
Price$16.67
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets877.96M
RGISX vs TOLZX Comparison Chart in %
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RGISX 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 RGISX is a Hold and TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 878M vs. RGISX (352M). TOLZX (3.04) and RGISX (2.91) have matching dividends . RGISX was incepted earlier than TOLZX: RGISX (15 years) vs TOLZX (11 years). RGISX (1.24) is less costly to investors than TOLZX (1.05). RGISX is a more actively managed with annual turnover of: 67.00 vs. TOLZX (30.00). RGISX (0) and TOLZX (0) have matching initial minimum investment requirements. RGISX annual gain was more profitable for investors over the last year : 12.44 vs. TOLZX (1.93). RGISX return over 5 years is better than : 18.77 vs. TOLZX (15.79).
| RGISX | TOLZX | RGISX / TOLZX | |
| Total Expense Ratio | 1.01 | 1.01 | 100% |
| Annual Report Gross Expense Ratio | 1.24 | 1.05 | 118% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 18.809 | 12.766 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 878M | 40% |
| Annual Yield % from dividends | 2.91 | 3.04 | 96% |
| Returns for 1 year | 12.44 | 1.93 | 646% |
| Returns for 3 years | 33.10 | 11.78 | 281% |
| Returns for 5 years | 18.77 | 15.79 | 119% |
| Returns for 10 years | 8.79 | 53.24 | 17% |
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