RGIYX
Price
$9.74
Change
+$0.02 (+0.21%)
Updated
Sep 20 closing price
TOLZX
Price
$16.66
Change
+$0.10 (+0.60%)
Updated
Sep 20 closing price
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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$9.74
Change+$0.02 (+0.21%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure R6
Price$16.66
Change+$0.10 (+0.60%)
VolumeN/A
CapitalizationN/A
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RGIYX vs TOLZX Comparison Chart
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VS
RGIYX vs. TOLZX commentary
Sep 21, 2024

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 Sell.

FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 884M vs. RGIYX (346M). RGIYX pays higher dividends than TOLZX: RGIYX (2.72) vs TOLZX (2.51). RGIYX was incepted earlier than TOLZX: RGIYX (14 years) vs TOLZX (10 years). RGIYX is a more actively managed with annual turnover of: 61.00 vs. TOLZX (43.00). TOLZX has a lower initial minimum investment than RGIYX: TOLZX (0) vs RGIYX (10000000). RGIYX (22.50) and TOLZX (22.10) have marching annual gain over last year. TOLZX return over 5 years is better than : 14.56 vs. RGIYX (-7.23).
RGIYXTOLZXRGIYX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years10 years-
Gain YTD13.66113.78899%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets346M884M39%
Annual Yield % from dividends2.722.51108%
Returns for 1 year22.5022.10102%
Returns for 3 years3.570.49731%
Returns for 5 years-7.2314.56-50%
Returns for 10 years-14.3528.52-50%
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