RGISX
Price
$10.51
Change
-$0.00 (-0.00%)
Updated
Sep 15 closing price
Net Assets
351.05M
TOLZX
Price
$16.61
Change
-$0.04 (-0.24%)
Updated
Sep 15 closing price
Net Assets
894.32M
Interact to see
Advertisement

RGISX vs TOLZX

Header iconRGISX vs TOLZX Comparison
Open Charts RGISX vs TOLZXBanner chart's image
Russell Inv Global Infrastructure S
Price$10.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets351.05M
DWS RREEF Global Infrastructure R6
Price$16.61
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets894.32M
RGISX vs TOLZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RGISX vs. TOLZX commentary
Sep 16, 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 StrongBuy and TOLZX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 894M vs. RGISX (351M). RGISX pays higher dividends than TOLZX: RGISX (3.02) vs TOLZX (2.59). 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 : 11.93 vs. TOLZX (3.18). RGISX return over 5 years is better than : 26.24 vs. TOLZX (19.27).
RGISXTOLZXRGISX / TOLZX
Total Expense Ratio1.011.01100%
Annual Report Gross Expense Ratio1.241.05118%
Fund Existence15 years11 years-
Gain YTD17.96211.497156%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets351M894M39%
Annual Yield % from dividends3.022.59116%
Returns for 1 year11.933.18375%
Returns for 3 years29.877.93377%
Returns for 5 years26.2419.27136%
Returns for 10 years9.5154.3118%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MCYCX12.550.02
+0.16%
NYLI Candriam Emerging Markets Eq Cl C
AFDCX53.84N/A
N/A
American Century Large Cap Equity C
IGMAX8.07N/A
N/A
Voya Global Insights Portfolio ADV
WFTDX13.26N/A
N/A
Allspring Innovation Fund - Class Admin
REEBX62.22N/A
N/A
American Funds EUPAC R2E