RSRFX
Price
$10.23
Change
+$0.10 (+0.99%)
Updated
Apr 24 closing price
Net Assets
30.59M
TOLIX
Price
$16.63
Change
+$0.15 (+0.91%)
Updated
Apr 24 closing price
Net Assets
877.14M
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RSRFX vs TOLIX

Header iconRSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIXBanner chart's image
Reaves Infrastructure Fund Class Inst
Price$10.23
Change+$0.10 (+0.99%)
VolumeN/A
Net Assets30.59M
DWS RREEF Global Infrastructure Inst
Price$16.63
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets877.14M
RSRFX vs TOLIX Comparison Chart
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RSRFX vs. TOLIX 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 RSRFX is a Buy and TOLIX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 877M vs. RSRFX (30.6M). TOLIX pays higher dividends than RSRFX: TOLIX (2.25) vs RSRFX (0.61). RSRFX was incepted earlier than TOLIX: RSRFX (20 years) vs TOLIX (17 years). RSRFX (2.08) is less costly to investors than TOLIX (1.12). RSRFX (45.00) and TOLIX (43.00) have comparable annual turnover. RSRFX has a lower initial minimum investment than TOLIX: RSRFX (1000) vs TOLIX (1000000). RSRFX annual gain was more profitable for investors over the last year : 19.10 vs. TOLIX (15.60). TOLIX return over 5 years is better than : 23.52 vs. RSRFX (15.42).
RSRFXTOLIXRSRFX / TOLIX
Total Expense Ratio2.081.01206%
Annual Report Gross Expense Ratio2.081.12186%
Fund Existence20 years17 years-
Gain YTD0.9429.26710%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M877M3%
Annual Yield % from dividends0.612.2527%
Returns for 1 year19.1015.60122%
Returns for 3 years-3.65-3.35109%
Returns for 5 years15.4223.5266%
Returns for 10 years4.8730.3216%
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