RGISX
Price
$10.37
Change
+$0.01 (+0.10%)
Updated
Aug 6 closing price
Net Assets
350.72M
TOLZX
Price
$16.63
Change
+$0.01 (+0.06%)
Updated
Aug 6 closing price
Net Assets
906.95M
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RGISX vs TOLZX

Header iconRGISX vs TOLZX Comparison
Open Charts RGISX vs TOLZXBanner chart's image
Russell Inv Global Infrastructure S
Price$10.37
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets350.72M
DWS RREEF Global Infrastructure R6
Price$16.63
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets906.95M
RGISX vs TOLZX Comparison Chart in %
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RGISX vs. TOLZX commentary
Aug 07, 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 Buy and TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 907M vs. RGISX (351M). RGISX pays higher dividends than TOLZX: RGISX (3.08) vs TOLZX (2.62). 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 : 19.16 vs. TOLZX (11.25). RGISX return over 5 years is better than : 24.02 vs. TOLZX (17.24).
RGISXTOLZXRGISX / TOLZX
Total Expense Ratio1.011.01100%
Annual Report Gross Expense Ratio1.241.05118%
Fund Existence15 years11 years-
Gain YTD16.39111.297145%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets351M907M39%
Annual Yield % from dividends3.082.62118%
Returns for 1 year19.1611.25170%
Returns for 3 years24.283.19761%
Returns for 5 years24.0217.24139%
Returns for 10 years2.7544.826%
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