RGCIX
Price
$9.78
Change
+$0.06 (+0.62%)
Updated
Jan 14 closing price
Net Assets
415.66M
TOLLX
Price
$15.42
Change
+$0.12 (+0.78%)
Updated
Jan 14 closing price
Net Assets
801.58M
Interact to see
Advertisement

RGCIX vs TOLLX

Header iconRGCIX vs TOLLX Comparison
Open Charts RGCIX vs TOLLXBanner chart's image
Russell Inv Global Infrastructure C
Price$9.78
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets415.66M
DWS RREEF Global Infrastructure A
Price$15.42
Change+$0.12 (+0.78%)
VolumeN/A
Net Assets801.58M
RGCIX vs TOLLX Comparison Chart in %
View a ticker or compare two or three
VS
RGCIX vs. TOLLX commentary
Jan 15, 2026

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 RGCIX is a Hold and TOLLX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 802M vs. RGCIX (416M). RGCIX pays higher dividends than TOLLX: RGCIX (2.39) vs TOLLX (1.95). RGCIX was incepted earlier than TOLLX: RGCIX (15 years) vs TOLLX (18 years). RGCIX (2.24) is less costly to investors than TOLLX (1.40). RGCIX is a more actively managed with annual turnover of: 67.00 vs. TOLLX (30.00). RGCIX has a lower initial minimum investment than TOLLX: RGCIX (0) vs TOLLX (1000). RGCIX annual gain was more profitable for investors over the last year : 12.07 vs. TOLLX (5.42). RGCIX return over 5 years is better than : 13.61 vs. TOLLX (4.89).
RGCIXTOLLXRGCIX / TOLLX
Total Expense Ratio2.011.26160%
Annual Report Gross Expense Ratio2.241.40160%
Fund Existence15 years18 years-
Gain YTD0.8250.000-
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets416M802M52%
Annual Yield % from dividends2.391.95123%
Returns for 1 year12.075.42223%
Returns for 3 years20.344.18486%
Returns for 5 years13.614.89278%
Returns for 10 years12.2655.1622%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BUISX16.060.11
+0.69%
Buffalo Small Cap Growth Institutional
CEFAX16.210.03
+0.19%
Calvert Emerging Markets Advancement A
CWGIX74.17-0.18
-0.24%
American Funds Capital World Gr&Inc A
DISAX22.44-0.11
-0.49%
BNY Mellon International Stock Fund A
NFEAX18.29-0.26
-1.40%
Columbia Large Cap Growth Opp A