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RSRFX vs TOLZX
RSRFX vs TOLZX Comparison
Open Charts RSRFX vs TOLZX
Reaves Infrastructure Fund Class Inst
Price$10.13
Change-$0.28 (-2.69%)
VolumeN/A
Net Assets31.68M
DWS RREEF Global Infrastructure R6
Price$16.49
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets876.45M
RSRFX vs TOLZX Comparison Chart
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RSRFX vs. TOLZX 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 TOLZX is a Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 876M vs. RSRFX (31.7M). TOLZX pays higher dividends than RSRFX: TOLZX (2.28) vs RSRFX (0.61). RSRFX was incepted earlier than TOLZX: RSRFX (20 years) vs TOLZX (11 years). RSRFX (2.08) is less costly to investors than TOLZX (1.04). RSRFX (45.00) and TOLZX (43.00) have comparable annual turnover. TOLZX has a lower initial minimum investment than RSRFX: TOLZX (0) vs RSRFX (1000). RSRFX annual gain was more profitable for investors over the last year : 20.84 vs. TOLZX (13.53). TOLZX return over 5 years is better than : 38.54 vs. RSRFX (30.34).
| RSRFX | TOLZX | RSRFX / TOLZX | |
| Total Expense Ratio | 2.08 | 1.01 | 206% |
| Annual Report Gross Expense Ratio | 2.08 | 1.04 | 200% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 3.732 | 8.563 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 876M | 4% |
| Annual Yield % from dividends | 0.61 | 2.28 | 27% |
| Returns for 1 year | 20.84 | 13.53 | 154% |
| Returns for 3 years | -4.35 | -5.65 | 77% |
| Returns for 5 years | 30.34 | 38.54 | 79% |
| Returns for 10 years | 8.27 | 31.52 | 26% |
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