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RGIAX vs TOLLX
RGIAX vs TOLLX Comparison
Open Charts RGIAX vs TOLLX
Russell Inv Global Infrastructure A
Price$9.95
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets417.93M
DWS RREEF Global Infrastructure A
Price$15.42
Change+$0.12 (+0.78%)
VolumeN/A
Net Assets801.58M
RGIAX vs TOLLX Comparison Chart in %
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RGIAX vs. TOLLX commentary
Jan 16, 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: 802M vs. RGIAX (418M). RGIAX pays higher dividends than TOLLX: RGIAX (2.96) vs TOLLX (1.95). 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: 67.00 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 : 12.90 vs. TOLLX (5.42). RGIAX return over 5 years is better than : 16.97 vs. TOLLX (4.89).
| 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 | 0.811 | 0.000 | - |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 802M | 52% |
| Annual Yield % from dividends | 2.96 | 1.95 | 152% |
| Returns for 1 year | 12.90 | 5.42 | 238% |
| Returns for 3 years | 23.14 | 4.18 | 554% |
| Returns for 5 years | 16.97 | 4.89 | 347% |
| Returns for 10 years | 18.05 | 55.16 | 33% |
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