RGIYX
Price
$10.22
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
348.62M
TOLLX
Price
$16.64
Change
-$0.03 (-0.18%)
Updated
Jul 3 closing price
Net Assets
909.63M
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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$10.22
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets348.62M
DWS RREEF Global Infrastructure A
Price$16.64
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets909.63M
RGIYX vs TOLLX Comparison Chart in %
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RGIYX vs. TOLLX commentary
Jul 05, 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: 910M vs. RGIYX (349M). RGIYX pays higher dividends than TOLLX: RGIYX (2.71) vs TOLLX (2.15). 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 : 20.05 vs. TOLLX (14.77). RGIYX return over 5 years is better than : 26.50 vs. TOLLX (18.03).
RGIYXTOLLXRGIYX / TOLLX
Total Expense Ratio0.831.2666%
Annual Report Gross Expense Ratio1.041.4074%
Fund Existence15 years17 years-
Gain YTD14.80410.566140%
Front LoadN/A6%-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets349M910M38%
Annual Yield % from dividends2.712.15126%
Returns for 1 year20.0514.77136%
Returns for 3 years25.674.39585%
Returns for 5 years26.5018.03147%
Returns for 10 years2.9840.237%
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