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RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$10.13
Change-$0.28 (-2.69%)
VolumeN/A
Net Assets31.68M
DWS RREEF Global Infrastructure Inst
Price$16.47
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets876.45M
RSRFX vs TOLIX Comparison Chart
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RSRFX vs. TOLIX commentary
Apr 04, 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.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 876M vs. RSRFX (31.7M). TOLIX pays higher dividends than RSRFX: TOLIX (2.25) vs RSRFX (0.61). RSRFX was incepted earlier than TOLIX: RSRFX (20 years) vs TOLIX (17 years). RSRFX (2.08) is less costly to investors than TOLIX (1.12). RSRFX (45.00) and TOLIX (43.00) have comparable annual turnover. 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 : 20.84 vs. TOLIX (13.59). TOLIX return over 5 years is better than : 38.43 vs. RSRFX (30.34).
| RSRFX | TOLIX | RSRFX / TOLIX | |
| Total Expense Ratio | 2.08 | 1.01 | 206% |
| Annual Report Gross Expense Ratio | 2.08 | 1.12 | 186% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 3.732 | 8.538 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 876M | 4% |
| Annual Yield % from dividends | 0.61 | 2.25 | 27% |
| Returns for 1 year | 20.84 | 13.59 | 153% |
| Returns for 3 years | -4.35 | -5.65 | 77% |
| Returns for 5 years | 30.34 | 38.43 | 79% |
| Returns for 10 years | 8.27 | 31.01 | 27% |
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