RGCIX
Price
$9.78
Change
+$0.06 (+0.62%)
Updated
Jan 14 closing price
Net Assets
415.66M
TOLZX
Price
$15.32
Change
+$0.12 (+0.79%)
Updated
Jan 14 closing price
Net Assets
801.58M
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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$9.78
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets415.66M
DWS RREEF Global Infrastructure R6
Price$15.32
Change+$0.12 (+0.79%)
VolumeN/A
Net Assets801.58M
RGCIX vs TOLZX Comparison Chart in %
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RGCIX vs. TOLZX 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 TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 802M vs. RGCIX (416M). TOLZX (2.45) and RGCIX (2.39) have matching dividends . 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 : 12.07 vs. TOLZX (5.69). RGCIX return over 5 years is better than : 13.61 vs. TOLZX (6.25).
RGCIXTOLZXRGCIX / TOLZX
Total Expense Ratio2.011.01199%
Annual Report Gross Expense Ratio2.241.05213%
Fund Existence15 years11 years-
Gain YTD0.8250.000-
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets416M802M52%
Annual Yield % from dividends2.392.4598%
Returns for 1 year12.075.69212%
Returns for 3 years20.344.96410%
Returns for 5 years13.616.25218%
Returns for 10 years12.2659.6921%
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