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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+$0.03 (+0.28%)
VolumeN/A
Net Assets32.94M
DWS RREEF Global Infrastructure Inst
Price$15.38
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets821.58M
RSRFX vs TOLIX Comparison Chart
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RSRFX vs. TOLIX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 822M vs. RSRFX (32.9M). 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 : 31.34 vs. TOLIX (10.39). RSRFX return over 5 years is better than : 2.38 vs. TOLIX (-0.13).
| 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 | 6.262 | 1.720 | 364% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9M | 822M | 4% |
| Annual Yield % from dividends | 1.32 | 2.51 | 53% |
| Returns for 1 year | 31.34 | 10.39 | 302% |
| Returns for 3 years | 2.07 | -5.57 | -37% |
| Returns for 5 years | 2.38 | -0.13 | -1,894% |
| Returns for 10 years | 12.68 | 22.45 | 56% |
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