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RGSVX vs TOLSX
RGSVX vs TOLSX Comparison
Open Charts RGSVX vs TOLSX
ClearBridge Global Infrastructure Inc IS
Price$13.70
Change+$0.09 (+0.66%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.64
Change+$0.09 (+0.54%)
VolumeN/A
CapitalizationN/A
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RGSVX vs TOLSX Comparison Chart
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RGSVX vs. TOLSX 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 RGSVX is a StrongSell and TOLSX is a Sell.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 884M vs. RGSVX (120M). RGSVX pays higher dividends than TOLSX: RGSVX (4.72) vs TOLSX (2.41). RGSVX was incepted earlier than TOLSX: RGSVX (8 years) vs TOLSX (16 years). RGSVX is a more actively managed with annual turnover of: 119.00 vs. TOLSX (43.00). TOLSX has a lower initial minimum investment than RGSVX: TOLSX (2500) vs RGSVX (1000000). TOLSX annual gain was more profitable for investors over the last year : 21.92 vs. RGSVX (19.62). RGSVX return over 5 years is better than : 40.46 vs. TOLSX (13.82).
| RGSVX | TOLSX | RGSVX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 11.054 | 13.671 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 884M | 14% |
| Annual Yield % from dividends | 4.72 | 2.41 | 195% |
| Returns for 1 year | 19.62 | 21.92 | 90% |
| Returns for 3 years | 10.58 | 0.08 | 13,998% |
| Returns for 5 years | 40.46 | 13.82 | 293% |
| Returns for 10 years | N/A | 27.03 | - |
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