Interact to see
Advertisement
Advertisement
RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$11.42
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets34.3M
DWS RREEF Global Infrastructure Inst
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
RSRFX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RSRFX vs. TOLIX commentary
Aug 17, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 906M vs. RSRFX (34.3M). TOLIX pays higher dividends than RSRFX: TOLIX (2.41) 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 : 23.22 vs. TOLIX (9.33). RSRFX (17.44) and TOLIX (17.32) 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 | 13.900 | 11.877 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 906M | 4% |
| Annual Yield % from dividends | 0.50 | 2.41 | 21% |
| Returns for 1 year | 23.22 | 9.33 | 249% |
| Returns for 3 years | 9.50 | 0.29 | 3,274% |
| Returns for 5 years | 17.44 | 17.32 | 101% |
| Returns for 10 years | 23.08 | 43.39 | 53% |