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RSRFX vs TOLSX
RSRFX vs TOLSX Comparison
Open Charts RSRFX vs TOLSX
Reaves Infrastructure Fund Class Inst
Price$10.52
Change-$0.06 (-0.57%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.84
Change-$0.10 (-0.59%)
VolumeN/A
CapitalizationN/A
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RSRFX vs TOLSX Comparison Chart
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RSRFX vs. TOLSX commentary
Oct 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 StrongBuy and TOLSX is a Buy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 891M vs. RSRFX (32.9M). 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 : 30.95 vs. TOLSX (27.35). TOLSX return over 5 years is better than : 14.81 vs. RSRFX (1.19).
| RSRFX | TOLSX | RSRFX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 16 years | - |
| Gain YTD | 25.688 | 15.935 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9M | 891M | 4% |
| Annual Yield % from dividends | 1.32 | 2.41 | 55% |
| Returns for 1 year | 30.95 | 27.35 | 113% |
| Returns for 3 years | -2.54 | 0.34 | -738% |
| Returns for 5 years | 1.19 | 14.81 | 8% |
| Returns for 10 years | 8.99 | 32.76 | 27% |
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