Interact to see
Advertisement
Advertisement
RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$10.58
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets32.15M
DWS RREEF Global Infrastructure Inst
Price$16.54
Change-$0.13 (-0.78%)
VolumeN/A
Net Assets885.67M
RSRFX vs TOLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
RSRFX vs. TOLIX commentary
May 23, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. RSRFX (32.2M). TOLIX pays higher dividends than RSRFX: TOLIX (2.18) vs RSRFX (0.60). RSRFX was incepted earlier than TOLIX: RSRFX (20 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 : 20.20 vs. TOLIX (11.51). TOLIX return over 5 years is better than : 26.24 vs. RSRFX (22.32).
| RSRFX | TOLIX | RSRFX / TOLIX | |
| Total Expense Ratio | 2.08 | 1.01 | 206% |
| Annual Report Gross Expense Ratio | 2.08 | 1.13 | 184% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 5.924 | 10.527 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.2M | 886M | 4% |
| Annual Yield % from dividends | 0.60 | 2.18 | 28% |
| Returns for 1 year | 20.20 | 11.51 | 175% |
| Returns for 3 years | 9.83 | -1.32 | -747% |
| Returns for 5 years | 22.32 | 26.24 | 85% |
| Returns for 10 years | 11.80 | 34.13 | 35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WCLD | 35.59 | 0.41 | +1.17% |
| WisdomTree Cloud Computing ETF | |||
| TVE | 23.10 | N/A | N/A |
| Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||
| DOGG | 19.60 | N/A | N/A |
| FT Vest DJIA® Dogs 10 Trgt Inc ETF | |||
| YJUN | 24.11 | -0.03 | -0.14% |
| FT Vest Intl Eq Mod Bf ETF June | |||
| FSCO | 7.00 | -0.03 | -0.36% |
| FS Credit Opportunities Corp | |||