Interact to see
Advertisement
Advertisement
RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$11.10
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets33.39M
DWS RREEF Global Infrastructure Inst
Price$16.55
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets909.63M
RSRFX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RSRFX vs. TOLIX commentary
Jul 06, 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: 910M vs. RSRFX (33.4M). 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 : 27.86 vs. TOLIX (15.04). RSRFX return over 5 years is better than : 22.54 vs. TOLIX (19.39).
| 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 | 10.708 | 10.740 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.4M | 910M | 4% |
| Annual Yield % from dividends | 0.51 | 2.37 | 22% |
| Returns for 1 year | 27.86 | 15.04 | 185% |
| Returns for 3 years | 15.37 | 5.15 | 299% |
| Returns for 5 years | 22.54 | 19.39 | 116% |
| Returns for 10 years | 22.57 | 43.57 | 52% |