RGIYX
Price
$10.63
Change
+$0.05 (+0.47%)
Updated
Oct 8 closing price
Net Assets
352.95M
TOLLX
Price
$16.98
Change
+$0.02 (+0.12%)
Updated
Oct 8 closing price
Net Assets
897.19M
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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$10.63
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets352.95M
DWS RREEF Global Infrastructure A
Price$16.98
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets897.19M
RGIYX vs TOLLX Comparison Chart in %
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RGIYX vs. TOLLX commentary
Oct 09, 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 StrongBuy and TOLLX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 897M vs. RGIYX (353M). RGIYX pays higher dividends than TOLLX: RGIYX (3.13) vs TOLLX (2.52). 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 : 14.43 vs. TOLLX (5.00). RGIYX return over 5 years is better than : 28.08 vs. TOLLX (20.01).
RGIYXTOLLXRGIYX / TOLLX
Total Expense Ratio0.831.2666%
Annual Report Gross Expense Ratio1.041.4074%
Fund Existence15 years17 years-
Gain YTD19.97813.320150%
Front LoadN/A6%-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets353M897M39%
Annual Yield % from dividends3.132.52124%
Returns for 1 year14.435.00288%
Returns for 3 years49.7524.04207%
Returns for 5 years28.0820.01140%
Returns for 10 years7.9647.5317%
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