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RGCIX vs TOLSX
RGCIX vs TOLSX Comparison
Open Charts RGCIX vs TOLSX
Russell Inv Global Infrastructure C
Price$10.20
Change-$0.12 (-1.16%)
VolumeN/A
Net Assets606.48M
DWS RREEF Global Infrastructure S
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
RGCIX vs TOLSX Comparison Chart in %
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RGCIX vs. TOLSX commentary
Feb 04, 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 828M vs. RGCIX (606M). RGCIX pays higher dividends than TOLSX: RGCIX (2.30) vs TOLSX (2.07). 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: 71.00 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 : 14.95 vs. TOLSX (8.88). RGCIX return over 5 years is better than : 19.53 vs. TOLSX (10.82).
| RGCIX | TOLSX | RGCIX / TOLSX | |
| Total Expense Ratio | 2.01 | 1.11 | 181% |
| Annual Report Gross Expense Ratio | 2.24 | 1.21 | 185% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 5.155 | 4.305 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 828M | 73% |
| Annual Yield % from dividends | 2.30 | 2.07 | 111% |
| Returns for 1 year | 14.95 | 8.88 | 168% |
| Returns for 3 years | 26.53 | 10.97 | 242% |
| Returns for 5 years | 19.53 | 10.82 | 180% |
| Returns for 10 years | 9.64 | 55.13 | 17% |
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