RGCIX
Price
$9.74
Change
+$0.01 (+0.10%)
Updated
Dec 24 closing price
Net Assets
416.23M
TOLZX
Price
$15.29
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
844.79M
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RGCIX vs TOLZX

Header iconRGCIX vs TOLZX Comparison
Open Charts RGCIX vs TOLZXBanner 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 R6
Price$15.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
RGCIX vs TOLZX Comparison Chart in %
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RGCIX vs. TOLZX 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 TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 845M vs. RGCIX (416M). TOLZX pays higher dividends than RGCIX: TOLZX (2.94) vs RGCIX (2.10). RGCIX was incepted earlier than TOLZX: RGCIX (15 years) vs TOLZX (11 years). RGCIX (2.24) is less costly to investors than TOLZX (1.05). RGCIX is a more actively managed with annual turnover of: 67.00 vs. TOLZX (30.00). RGCIX (0) and TOLZX (0) have matching initial minimum investment requirements. RGCIX annual gain was more profitable for investors over the last year : 10.44 vs. TOLZX (2.79). RGCIX return over 5 years is better than : 14.05 vs. TOLZX (8.06).
RGCIXTOLZXRGCIX / TOLZX
Total Expense Ratio2.011.01199%
Annual Report Gross Expense Ratio2.241.05213%
Fund Existence15 years11 years-
Gain YTD11.1823.060365%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets416M845M49%
Annual Yield % from dividends2.102.9471%
Returns for 1 year10.442.79374%
Returns for 3 years23.598.98263%
Returns for 5 years14.058.06174%
Returns for 10 years2.9046.646%
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