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RSRFX
Price
$10.51
Change
+$0.03 (+0.29%)
Updated
Nov 15 closing price
TOLSX
Price
$16.78
Change
+$0.14 (+0.84%)
Updated
Nov 15 closing price
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RSRFX vs TOLSX

Header iconRSRFX vs TOLSX Comparison
Open Charts RSRFX vs TOLSXBanner chart's image
Reaves Infrastructure Fund Class Inst
Price$10.51
Change+$0.03 (+0.29%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.78
Change+$0.14 (+0.84%)
VolumeN/A
CapitalizationN/A
RSRFX vs TOLSX Comparison Chart
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RSRFX vs. TOLSX commentary
Nov 18, 2024

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 TOLSX is a Buy.

FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 870M vs. RSRFX (32.5M). TOLSX pays higher dividends than RSRFX: TOLSX (2.41) vs RSRFX (1.32). RSRFX was incepted earlier than TOLSX: RSRFX (20 years) vs TOLSX (16 years). RSRFX is a more actively managed with annual turnover of: 54.00 vs. TOLSX (43.00). RSRFX has a lower initial minimum investment than TOLSX: RSRFX (1000) vs TOLSX (2500). RSRFX annual gain was more profitable for investors over the last year : 26.68 vs. TOLSX (21.24). TOLSX return over 5 years is better than : 15.31 vs. RSRFX (0.52).
RSRFXTOLSXRSRFX / TOLSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years16 years-
Gain YTD24.85614.840167%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets32.5M870M4%
Annual Yield % from dividends1.322.4155%
Returns for 1 year26.6821.24126%
Returns for 3 years-7.66-0.661,162%
Returns for 5 years0.5215.313%
Returns for 10 years2.4726.449%
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