RGIYX
Price
$10.49
Change
+$0.03 (+0.29%)
Updated
Aug 15 closing price
Net Assets
351.57M
TOLLX
Price
$16.81
Change
-$0.02 (-0.12%)
Updated
Aug 15 closing price
Net Assets
907.58M
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RGIYX vs TOLLX

Header iconRGIYX vs TOLLX Comparison
Open Charts RGIYX vs TOLLXBanner chart's image
Russell Inv Global Infrastructure Y
Price$10.49
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets351.57M
DWS RREEF Global Infrastructure A
Price$16.81
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets907.58M
RGIYX vs TOLLX Comparison Chart in %
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RGIYX vs. TOLLX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 908M vs. RGIYX (352M). RGIYX pays higher dividends than TOLLX: RGIYX (3.24) vs TOLLX (2.19). 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 : 17.23 vs. TOLLX (9.24). RGIYX return over 5 years is better than : 25.10 vs. TOLLX (16.12).
RGIYXTOLLXRGIYX / TOLLX
Total Expense Ratio0.831.2666%
Annual Report Gross Expense Ratio1.041.4074%
Fund Existence15 years17 years-
Gain YTD17.83711.828151%
Front LoadN/A6%-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets352M908M39%
Annual Yield % from dividends3.242.19148%
Returns for 1 year17.239.24187%
Returns for 3 years21.65-0.29-7,458%
Returns for 5 years25.1016.12156%
Returns for 10 years3.8040.329%
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