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RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$11.58
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets34.57M
DWS RREEF Global Infrastructure Inst
Price$16.67
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets877.96M
RSRFX vs TOLIX Comparison Chart in %
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RSRFX vs. TOLIX commentary
Nov 20, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 878M vs. RSRFX (34.6M). TOLIX pays higher dividends than RSRFX: TOLIX (2.80) vs RSRFX (0.56). RSRFX was incepted earlier than TOLIX: RSRFX (21 years) vs TOLIX (17 years). RSRFX (2.08) is less costly to investors than TOLIX (1.13). RSRFX is a more actively managed with annual turnover of: 45.00 vs. TOLIX (30.00). 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 : 9.83 vs. TOLIX (1.91). TOLIX return over 5 years is better than : 15.64 vs. RSRFX (14.51).
| RSRFX | TOLIX | RSRFX / TOLIX | |
| Total Expense Ratio | 2.08 | 1.01 | 206% |
| Annual Report Gross Expense Ratio | 2.08 | 1.13 | 184% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 15.691 | 12.693 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.6M | 878M | 4% |
| Annual Yield % from dividends | 0.56 | 2.80 | 20% |
| Returns for 1 year | 9.83 | 1.91 | 516% |
| Returns for 3 years | 23.17 | 11.70 | 198% |
| Returns for 5 years | 14.51 | 15.64 | 93% |
| Returns for 10 years | 28.18 | 52.59 | 54% |
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