RGISX
Price
$10.60
Change
+$0.01 (+0.09%)
Updated
Oct 6 closing price
Net Assets
353.17M
TOLZX
Price
$16.84
Change
-$0.06 (-0.36%)
Updated
Oct 6 closing price
Net Assets
900M
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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$10.60
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets353.17M
DWS RREEF Global Infrastructure R6
Price$16.84
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets900M
RGISX vs TOLZX Comparison Chart in %
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RGISX vs. TOLZX commentary
Oct 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 900M vs. RGISX (353M). RGISX (2.97) and TOLZX (2.97) 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 : 12.39 vs. TOLZX (4.69). RGISX return over 5 years is better than : 28.65 vs. TOLZX (23.60).
RGISXTOLZXRGISX / TOLZX
Total Expense Ratio1.011.01100%
Annual Report Gross Expense Ratio1.241.05118%
Fund Existence15 years11 years-
Gain YTD19.37313.911139%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets353M900M39%
Annual Yield % from dividends2.972.97100%
Returns for 1 year12.394.69264%
Returns for 3 years48.4925.24192%
Returns for 5 years28.6523.60121%
Returns for 10 years6.6452.1713%
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