RGIYX
Price
$10.63
Change
+$0.05 (+0.47%)
Updated
Oct 8 closing price
Net Assets
352.95M
TOLZX
Price
$16.88
Change
+$0.01 (+0.06%)
Updated
Oct 8 closing price
Net Assets
897.19M
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RGIYX vs TOLZX

Header iconRGIYX vs TOLZX Comparison
Open Charts RGIYX vs TOLZXBanner 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 R6
Price$16.88
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets897.19M
RGIYX vs TOLZX Comparison Chart in %
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RGIYX vs. TOLZX 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 897M vs. RGIYX (353M). RGIYX pays higher dividends than TOLZX: RGIYX (3.13) vs TOLZX (2.97). RGIYX was incepted earlier than TOLZX: RGIYX (15 years) vs TOLZX (11 years). TOLZX (1.05) and RGIYX (1.04) have similar cost to investors . RGIYX is a more actively managed with annual turnover of: 67.00 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than RGIYX: TOLZX (0) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 14.43 vs. TOLZX (5.39). RGIYX return over 5 years is better than : 28.08 vs. TOLZX (21.62).
RGIYXTOLZXRGIYX / TOLZX
Total Expense Ratio0.831.0182%
Annual Report Gross Expense Ratio1.041.0599%
Fund Existence15 years11 years-
Gain YTD19.97813.709146%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets353M897M39%
Annual Yield % from dividends3.132.97105%
Returns for 1 year14.435.39268%
Returns for 3 years49.7525.02199%
Returns for 5 years28.0821.62130%
Returns for 10 years7.9651.9015%
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