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RGCIX vs TOLZX
RGCIX vs TOLZX Comparison
Open Charts RGCIX vs TOLZX
Russell Inv Global Infrastructure C
Price$10.39
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
DWS RREEF Global Infrastructure R6
Price$16.89
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets895.63M
RGCIX vs TOLZX Comparison Chart in %
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RGCIX vs. TOLZX commentary
Oct 19, 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 Hold and TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 896M vs. RGCIX (354M). TOLZX pays higher dividends than RGCIX: TOLZX (2.97) vs RGCIX (2.26). 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 : 10.77 vs. TOLZX (3.51). RGCIX (23.65) and TOLZX (22.56) have equivalent 5 years return.
| RGCIX | TOLZX | RGCIX / TOLZX | |
| Total Expense Ratio | 2.01 | 1.01 | 199% |
| Annual Report Gross Expense Ratio | 2.24 | 1.05 | 213% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 18.602 | 13.844 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 896M | 40% |
| Annual Yield % from dividends | 2.26 | 2.97 | 76% |
| Returns for 1 year | 10.77 | 3.51 | 307% |
| Returns for 3 years | 42.48 | 23.98 | 177% |
| Returns for 5 years | 23.65 | 22.56 | 105% |
| Returns for 10 years | -0.58 | 50.85 | -1% |
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