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RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$11.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets33.85M
DWS RREEF Global Infrastructure Inst
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets879.13M
RSRFX vs TOLIX Comparison Chart in %
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RSRFX vs. TOLIX commentary
Sep 08, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 879M vs. RSRFX (33.8M). TOLIX pays higher dividends than RSRFX: TOLIX (2.39) vs RSRFX (0.50). 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 : 18.55 vs. TOLIX (1.91). TOLIX (17.73) and RSRFX (17.30) have equivalent 5 years return.
| 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 | 12.404 | 9.268 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 879M | 4% |
| Annual Yield % from dividends | 0.50 | 2.39 | 21% |
| Returns for 1 year | 18.55 | 1.91 | 972% |
| Returns for 3 years | 15.96 | 5.18 | 308% |
| Returns for 5 years | 17.30 | 17.73 | 98% |
| Returns for 10 years | 29.81 | 50.21 | 59% |