Ad is loading...
Ad is loading...
RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$10.51
Change+$0.03 (+0.29%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$16.77
Change+$0.15 (+0.90%)
VolumeN/A
CapitalizationN/A
RSRFX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RSRFX vs. TOLIX commentary
Nov 18, 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 RSRFX is a Buy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 870M vs. RSRFX (32.5M). TOLIX pays higher dividends than RSRFX: TOLIX (2.51) vs RSRFX (1.32). RSRFX was incepted earlier than TOLIX: RSRFX (20 years) vs TOLIX (16 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 : 26.68 vs. TOLIX (21.38). TOLIX return over 5 years is better than : 15.96 vs. RSRFX (0.52).
| RSRFX | TOLIX | RSRFX / TOLIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 24.856 | 15.013 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.5M | 870M | 4% |
| Annual Yield % from dividends | 1.32 | 2.51 | 53% |
| Returns for 1 year | 26.68 | 21.38 | 125% |
| Returns for 3 years | -7.66 | -0.31 | 2,500% |
| Returns for 5 years | 0.52 | 15.96 | 3% |
| Returns for 10 years | 2.47 | 27.52 | 9% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers