RGIYX
Price
$10.73
Change
+$0.11 (+1.04%)
Updated
Nov 26 closing price
Net Assets
354.58M
TOLZX
Price
$16.85
Change
+$0.20 (+1.20%)
Updated
Nov 26 closing price
Net Assets
880.14M
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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$10.73
Change+$0.11 (+1.04%)
VolumeN/A
Net Assets354.58M
DWS RREEF Global Infrastructure R6
Price$16.85
Change+$0.20 (+1.20%)
VolumeN/A
Net Assets880.14M
RGIYX vs TOLZX Comparison Chart in %
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RGIYX vs. TOLZX commentary
Nov 28, 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 880M vs. RGIYX (355M). RGIYX (3.08) and TOLZX (3.04) have matching dividends . 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 : 12.46 vs. TOLZX (0.87). RGIYX return over 5 years is better than : 20.29 vs. TOLZX (15.54).
RGIYXTOLZXRGIYX / TOLZX
Total Expense Ratio0.831.0182%
Annual Report Gross Expense Ratio1.041.0599%
Fund Existence15 years11 years-
Gain YTD21.10713.574155%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets355M880M40%
Annual Yield % from dividends3.083.04101%
Returns for 1 year12.460.871,430%
Returns for 3 years32.729.53343%
Returns for 5 years20.2915.54131%
Returns for 10 years12.8155.9823%
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