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RGIYX vs TOLZX
RGIYX vs TOLZX Comparison
Open Charts RGIYX vs TOLZX
Russell Inv Global Infrastructure Y
Price$9.86
Change+$0.10 (+1.02%)
VolumeN/A
Net Assets344.63M
DWS RREEF Global Infrastructure R6
Price$16.65
Change+$0.14 (+0.85%)
VolumeN/A
Net Assets877.14M
RGIYX vs TOLZX Comparison Chart
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RGIYX vs. TOLZX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 877M vs. RGIYX (345M). RGIYX pays higher dividends than TOLZX: RGIYX (3.07) vs TOLZX (2.28). RGIYX was incepted earlier than TOLZX: RGIYX (15 years) vs TOLZX (11 years). RGIYX (1.04) and TOLZX (1.04) have similar cost to investors . RGIYX is a more actively managed with annual turnover of: 67.00 vs. TOLZX (43.00). TOLZX has a lower initial minimum investment than RGIYX: TOLZX (0) vs RGIYX (10000000). RGIYX (15.99) and TOLZX (15.69) have marching annual gain over last year. RGIYX return over 5 years is better than : 30.42 vs. TOLZX (23.71).
| RGIYX | TOLZX | RGIYX / TOLZX | |
| Total Expense Ratio | 0.83 | 1.01 | 82% |
| Annual Report Gross Expense Ratio | 1.04 | 1.04 | 100% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 8.092 | 9.358 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 877M | 39% |
| Annual Yield % from dividends | 3.07 | 2.28 | 135% |
| Returns for 1 year | 15.99 | 15.69 | 102% |
| Returns for 3 years | 12.80 | -3.29 | -389% |
| Returns for 5 years | 30.42 | 23.71 | 128% |
| Returns for 10 years | -10.87 | 30.91 | -35% |
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