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RGIAX vs TOLLX
RGIAX vs TOLLX Comparison
Open Charts RGIAX vs TOLLX
Russell Inv Global Infrastructure A
Price$10.41
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets607.68M
DWS RREEF Global Infrastructure A
Price$16.21
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets837.85M
RGIAX vs TOLLX Comparison Chart in %
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RGIAX vs. TOLLX commentary
Feb 05, 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 RGIAX is a Hold and TOLLX is a Hold.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 838M vs. RGIAX (608M). RGIAX pays higher dividends than TOLLX: RGIAX (2.83) vs TOLLX (1.88). RGIAX was incepted earlier than TOLLX: RGIAX (15 years) vs TOLLX (18 years). RGIAX (1.49) is less costly to investors than TOLLX (1.40). RGIAX is a more actively managed with annual turnover of: 71.00 vs. TOLLX (30.00). RGIAX (6%) and TOLLX (6%) have equivalent initial investment costs. RGIAX has a lower initial minimum investment than TOLLX: RGIAX (0) vs TOLLX (1000). RGIAX annual gain was more profitable for investors over the last year : 15.82 vs. TOLLX (9.42). RGIAX return over 5 years is better than : 21.99 vs. TOLLX (10.13).
| RGIAX | TOLLX | RGIAX / TOLLX | |
| Total Expense Ratio | 1.26 | 1.26 | 100% |
| Annual Report Gross Expense Ratio | 1.49 | 1.40 | 106% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 5.471 | 5.123 | 107% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 838M | 73% |
| Annual Yield % from dividends | 2.83 | 1.88 | 151% |
| Returns for 1 year | 15.82 | 9.42 | 168% |
| Returns for 3 years | 29.87 | 11.42 | 262% |
| Returns for 5 years | 21.99 | 10.13 | 217% |
| Returns for 10 years | 15.56 | 53.96 | 29% |
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