RGIYX
Price
$10.44
Change
-$0.07 (-0.67%)
Updated
Sep 16 closing price
Net Assets
350.26M
TOLZX
Price
$16.51
Change
-$0.10 (-0.60%)
Updated
Sep 16 closing price
Net Assets
892.16M
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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$10.44
Change-$0.07 (-0.67%)
VolumeN/A
Net Assets350.26M
DWS RREEF Global Infrastructure R6
Price$16.51
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets892.16M
RGIYX vs TOLZX Comparison Chart in %
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RGIYX vs. TOLZX commentary
Sep 17, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 892M vs. RGIYX (350M). RGIYX pays higher dividends than TOLZX: RGIYX (3.18) vs TOLZX (2.59). 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 : 10.35 vs. TOLZX (1.95). RGIYX return over 5 years is better than : 26.68 vs. TOLZX (19.76).
RGIYXTOLZXRGIYX / TOLZX
Total Expense Ratio0.831.0182%
Annual Report Gross Expense Ratio1.041.0599%
Fund Existence15 years11 years-
Gain YTD17.27511.230154%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M892M39%
Annual Yield % from dividends3.182.59123%
Returns for 1 year10.351.95530%
Returns for 3 years29.707.67387%
Returns for 5 years26.6819.76135%
Returns for 10 years9.5753.9418%
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