RGIYX
Price
$10.50
Change
-$0.04 (-0.38%)
Updated
Nov 19 closing price
Net Assets
350.1M
TOLLX
Price
$16.62
Change
-$0.14 (-0.84%)
Updated
Nov 19 closing price
Net Assets
874.3M
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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$10.50
Change-$0.04 (-0.38%)
VolumeN/A
Net Assets350.1M
DWS RREEF Global Infrastructure A
Price$16.62
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets874.3M
RGIYX vs TOLLX Comparison Chart in %
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RGIYX vs. TOLLX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 874M vs. RGIYX (350M). RGIYX pays higher dividends than TOLLX: RGIYX (3.08) vs TOLLX (2.59). 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 : 11.29 vs. TOLLX (0.61). RGIYX return over 5 years is better than : 19.04 vs. TOLLX (14.23).
RGIYXTOLLXRGIYX / TOLLX
Total Expense Ratio0.831.2666%
Annual Report Gross Expense Ratio1.041.4074%
Fund Existence15 years17 years-
Gain YTD18.51111.983154%
Front LoadN/A6%-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets350M874M40%
Annual Yield % from dividends3.082.59119%
Returns for 1 year11.290.611,841%
Returns for 3 years33.2210.48317%
Returns for 5 years19.0414.23134%
Returns for 10 years9.2148.4119%
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