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RGIAX vs TOLLX
RGIAX vs TOLLX Comparison
Open Charts RGIAX vs TOLLX
Russell Inv Global Infrastructure A
Price$9.91
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
DWS RREEF Global Infrastructure A
Price$15.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
RGIAX vs TOLLX Comparison Chart in %
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RGIAX vs. TOLLX 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 RGIAX is a Buy and TOLLX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 845M vs. RGIAX (416M). RGIAX pays higher dividends than TOLLX: RGIAX (2.64) vs TOLLX (2.50). 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 : 11.18 vs. TOLLX (2.56). RGIAX return over 5 years is better than : 17.32 vs. TOLLX (6.77).
| 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 | 11.917 | 2.830 | 421% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 845M | 49% |
| Annual Yield % from dividends | 2.64 | 2.50 | 105% |
| Returns for 1 year | 11.18 | 2.56 | 437% |
| Returns for 3 years | 26.16 | 8.26 | 317% |
| Returns for 5 years | 17.32 | 6.77 | 256% |
| Returns for 10 years | 7.93 | 42.56 | 19% |