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RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$10.69
Change-$0.13 (-1.20%)
VolumeN/A
Net Assets33.36M
DWS RREEF Global Infrastructure Inst
Price$15.33
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets827.26M
RSRFX vs TOLIX Comparison Chart
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RSRFX vs. TOLIX commentary
Feb 23, 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 StrongBuy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 827M vs. RSRFX (33.4M). TOLIX pays higher dividends than RSRFX: TOLIX (2.51) vs RSRFX (1.32). RSRFX was incepted earlier than TOLIX: RSRFX (20 years) vs TOLIX (17 years). RSRFX is a more actively managed with annual turnover of: 54.00 vs. TOLIX (43.00). 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 : 31.52 vs. TOLIX (9.11). RSRFX return over 5 years is better than : 0.96 vs. TOLIX (-2.80).
| RSRFX | TOLIX | RSRFX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 8.748 | 1.455 | 601% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.4M | 827M | 4% |
| Annual Yield % from dividends | 1.32 | 2.51 | 53% |
| Returns for 1 year | 31.52 | 9.11 | 346% |
| Returns for 3 years | 8.59 | -3.03 | -284% |
| Returns for 5 years | 0.96 | -2.80 | -34% |
| Returns for 10 years | 14.14 | 21.89 | 65% |
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