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RGIVX vs TOLSX
RGIVX vs TOLSX Comparison
Open Charts RGIVX vs TOLSX
ClearBridge Global Infrastructure Inc I
Price$13.59
Change-$0.11 (-0.80%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.84
Change-$0.10 (-0.59%)
VolumeN/A
CapitalizationN/A
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RGIVX vs TOLSX Comparison Chart
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RGIVX vs. TOLSX commentary
Oct 18, 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 RGIVX is a Buy and TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 891M vs. RGIVX (123M). RGIVX pays higher dividends than TOLSX: RGIVX (4.54) vs TOLSX (2.41). RGIVX was incepted earlier than TOLSX: RGIVX (9 years) vs TOLSX (16 years). RGIVX is a more actively managed with annual turnover of: 119.00 vs. TOLSX (43.00). TOLSX has a lower initial minimum investment than RGIVX: TOLSX (2500) vs RGIVX (1000000). TOLSX (27.35) and RGIVX (27.25) have marching annual gain over last year. RGIVX return over 5 years is better than : 38.99 vs. TOLSX (14.81).
| RGIVX | TOLSX | RGIVX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 12.554 | 15.935 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 891M | 14% |
| Annual Yield % from dividends | 4.54 | 2.41 | 188% |
| Returns for 1 year | 27.25 | 27.35 | 100% |
| Returns for 3 years | 10.37 | 0.34 | 3,011% |
| Returns for 5 years | 38.99 | 14.81 | 263% |
| Returns for 10 years | N/A | 32.76 | - |
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