Ad is loading...
RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$9.95
Change-$0.36 (-3.49%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure Inst
Price$14.79
Change-$1.45 (-8.93%)
VolumeN/A
CapitalizationN/A
RSRFX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RSRFX vs. TOLIX commentary
Dec 19, 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 Hold and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 834M vs. RSRFX (31.8M). 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 : 22.66 vs. TOLIX (13.78). TOLIX return over 5 years is better than : 9.33 vs. RSRFX (1.87).
| 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 | 22.480 | 12.707 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.8M | 834M | 4% |
| Annual Yield % from dividends | 1.32 | 2.51 | 53% |
| Returns for 1 year | 22.66 | 13.78 | 164% |
| Returns for 3 years | -6.12 | 0.40 | -1,530% |
| Returns for 5 years | 1.87 | 9.33 | 20% |
| Returns for 10 years | 1.13 | 31.41 | 4% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers