RGIYX
Price
$10.36
Change
-$0.02 (-0.19%)
Updated
Aug 5 closing price
Net Assets
350.72M
TOLZX
Price
$16.62
Change
-$0.09 (-0.54%)
Updated
Aug 5 closing price
Net Assets
906.95M
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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$10.36
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets350.72M
DWS RREEF Global Infrastructure R6
Price$16.62
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets906.95M
RGIYX vs TOLZX Comparison Chart in %
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RGIYX vs. TOLZX commentary
Aug 07, 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: 907M vs. RGIYX (351M). RGIYX pays higher dividends than TOLZX: RGIYX (3.24) vs TOLZX (2.62). 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 : 20.19 vs. TOLZX (12.65). RGIYX return over 5 years is better than : 24.76 vs. TOLZX (18.40).
RGIYXTOLZXRGIYX / TOLZX
Total Expense Ratio0.831.0182%
Annual Report Gross Expense Ratio1.041.0599%
Fund Existence15 years11 years-
Gain YTD16.37611.899138%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets351M907M39%
Annual Yield % from dividends3.242.62124%
Returns for 1 year20.1912.65160%
Returns for 3 years24.693.75658%
Returns for 5 years24.7618.40135%
Returns for 10 years3.4945.608%
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