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RGIYX vs TOLLX
RGIYX vs TOLLX Comparison
Open Charts RGIYX vs TOLLX
Russell Inv Global Infrastructure Y
Price$8.95
Change-$0.21 (-2.29%)
VolumeN/A
Net Assets326.1M
DWS RREEF Global Infrastructure A
Price$15.26
Change-$0.41 (-2.62%)
VolumeN/A
Net Assets834.01M
RGIYX vs TOLLX Comparison Chart
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RGIYX vs. TOLLX commentary
Apr 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 RGIYX is a Hold and TOLLX is a Hold.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 834M vs. RGIYX (326M). RGIYX pays higher dividends than TOLLX: RGIYX (3.07) vs TOLLX (2.03). RGIYX was incepted earlier than TOLLX: RGIYX (15 years) vs TOLLX (17 years). TOLLX (1.39) is less costly to investors than RGIYX (1.04). RGIYX is a more actively managed with annual turnover of: 67.00 vs. TOLLX (43.00). TOLLX has a lower initial minimum investment than RGIYX: TOLLX (1000) vs RGIYX (10000000). TOLLX annual gain was more profitable for investors over the last year : 8.91 vs. RGIYX (6.36). RGIYX return over 5 years is better than : 22.73 vs. TOLLX (19.60).
| RGIYX | TOLLX | RGIYX / TOLLX | |
| Total Expense Ratio | 0.83 | 1.26 | 66% |
| Annual Report Gross Expense Ratio | 1.04 | 1.39 | 75% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | -0.879 | 3.230 | -27% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 326M | 834M | 39% |
| Annual Yield % from dividends | 3.07 | 2.03 | 151% |
| Returns for 1 year | 6.36 | 8.91 | 71% |
| Returns for 3 years | 0.60 | -12.11 | -5% |
| Returns for 5 years | 22.73 | 19.60 | 116% |
| Returns for 10 years | -15.99 | 22.01 | -73% |
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