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RGIYX vs TOLLX
RGIYX vs TOLLX Comparison
Open Charts RGIYX vs TOLLX
Russell Inv Global Infrastructure Y
Price$10.10
Change-$0.06 (-0.59%)
VolumeN/A
Net Assets360.92M
DWS RREEF Global Infrastructure A
Price$16.63
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets885.67M
RGIYX vs TOLLX Comparison Chart
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RGIYX vs. TOLLX commentary
May 23, 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 Buy and TOLLX is a Hold.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 886M vs. RGIYX (361M). RGIYX pays higher dividends than TOLLX: RGIYX (2.84) vs TOLLX (1.96). RGIYX was incepted earlier than TOLLX: RGIYX (15 years) vs TOLLX (17 years). TOLLX (1.40) is less costly to investors than RGIYX (1.04). RGIYX is a more actively managed with annual turnover of: 67.00 vs. TOLLX (30.00). TOLLX has a lower initial minimum investment than RGIYX: TOLLX (1000) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 14.49 vs. TOLLX (11.27). RGIYX return over 5 years is better than : 31.92 vs. TOLLX (24.84).
| RGIYX | TOLLX | RGIYX / TOLLX | |
| Total Expense Ratio | 0.83 | 1.26 | 66% |
| Annual Report Gross Expense Ratio | 1.04 | 1.40 | 74% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 11.858 | 10.411 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 886M | 41% |
| Annual Yield % from dividends | 2.84 | 1.96 | 144% |
| Returns for 1 year | 14.49 | 11.27 | 129% |
| Returns for 3 years | 16.98 | -2.00 | -847% |
| Returns for 5 years | 31.92 | 24.84 | 128% |
| Returns for 10 years | -6.72 | 31.11 | -22% |
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