RSRFX
Price
$11.54
Change
-$0.01 (-0.09%)
Updated
Jul 25 closing price
Net Assets
34.7M
TOLIX
Price
$16.66
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
910.68M
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RSRFX vs TOLIX

Header iconRSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIXBanner chart's image
Reaves Infrastructure Fund Class Inst
Price$11.54
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets34.7M
DWS RREEF Global Infrastructure Inst
Price$16.66
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
RSRFX vs TOLIX Comparison Chart in %
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RSRFX vs. TOLIX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 911M vs. RSRFX (34.7M). TOLIX pays higher dividends than RSRFX: TOLIX (2.37) vs RSRFX (0.51). 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 : 30.53 vs. TOLIX (12.45). RSRFX return over 5 years is better than : 22.19 vs. TOLIX (19.64).
RSRFXTOLIXRSRFX / TOLIX
Total Expense Ratio2.081.01206%
Annual Report Gross Expense Ratio2.081.13184%
Fund Existence21 years17 years-
Gain YTD15.09711.476132%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.7M911M4%
Annual Yield % from dividends0.512.3722%
Returns for 1 year30.5312.45245%
Returns for 3 years20.674.36474%
Returns for 5 years22.1919.64113%
Returns for 10 years27.9344.4263%
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