RGCIX
Price
$9.74
Change
+$0.01 (+0.10%)
Updated
Dec 24 closing price
Net Assets
416.23M
TOLSX
Price
$15.30
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
844.79M
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RGCIX vs TOLSX

Header iconRGCIX vs TOLSX Comparison
Open Charts RGCIX vs TOLSXBanner chart's image
Russell Inv Global Infrastructure C
Price$9.74
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
DWS RREEF Global Infrastructure S
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
RGCIX vs TOLSX Comparison Chart in %
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RGCIX vs. TOLSX commentary
Dec 26, 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 RGCIX is a Buy and TOLSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 845M vs. RGCIX (416M). TOLSX pays higher dividends than RGCIX: TOLSX (2.68) vs RGCIX (2.10). RGCIX was incepted earlier than TOLSX: RGCIX (15 years) vs TOLSX (18 years). RGCIX (2.24) is less costly to investors than TOLSX (1.21). RGCIX is a more actively managed with annual turnover of: 67.00 vs. TOLSX (30.00). RGCIX has a lower initial minimum investment than TOLSX: RGCIX (0) vs TOLSX (2500). RGCIX annual gain was more profitable for investors over the last year : 10.44 vs. TOLSX (2.65). RGCIX return over 5 years is better than : 14.05 vs. TOLSX (7.35).
RGCIXTOLSXRGCIX / TOLSX
Total Expense Ratio2.011.11181%
Annual Report Gross Expense Ratio2.241.21185%
Fund Existence15 years18 years-
Gain YTD11.1822.925382%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets416M845M49%
Annual Yield % from dividends2.102.6878%
Returns for 1 year10.442.65393%
Returns for 3 years23.598.62274%
Returns for 5 years14.057.35191%
Returns for 10 years2.9044.686%
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