RGCIX
Price
$9.78
Change
+$0.06 (+0.62%)
Updated
Jan 14 closing price
Net Assets
415.66M
TOLSX
Price
$15.33
Change
+$0.12 (+0.79%)
Updated
Jan 14 closing price
Net Assets
801.58M
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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$9.78
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets415.66M
DWS RREEF Global Infrastructure S
Price$15.33
Change+$0.12 (+0.79%)
VolumeN/A
Net Assets801.58M
RGCIX vs TOLSX Comparison Chart in %
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RGCIX vs. TOLSX 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 TOLSX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 802M vs. RGCIX (416M). RGCIX pays higher dividends than TOLSX: RGCIX (2.39) vs TOLSX (2.15). 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 : 12.07 vs. TOLSX (5.51). RGCIX return over 5 years is better than : 13.61 vs. TOLSX (5.51).
RGCIXTOLSXRGCIX / TOLSX
Total Expense Ratio2.011.11181%
Annual Report Gross Expense Ratio2.241.21185%
Fund Existence15 years18 years-
Gain YTD0.8250.000-
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets416M802M52%
Annual Yield % from dividends2.392.15111%
Returns for 1 year12.075.51219%
Returns for 3 years20.344.56446%
Returns for 5 years13.615.51247%
Returns for 10 years12.2657.6021%
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