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RGIAX vs TOLLX
RGIAX vs TOLLX Comparison
Open Charts RGIAX vs TOLLX
Russell Inv Global Infrastructure A
Price$10.57
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
DWS RREEF Global Infrastructure A
Price$16.99
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets894.57M
RGIAX vs TOLLX Comparison Chart in %
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RGIAX vs. TOLLX commentary
Oct 18, 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 Hold and TOLLX is a Hold.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 895M vs. RGIAX (354M). RGIAX pays higher dividends than TOLLX: RGIAX (2.81) vs TOLLX (2.52). RGIAX was incepted earlier than TOLLX: RGIAX (15 years) vs TOLLX (17 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 : 11.61 vs. TOLLX (3.20). RGIAX return over 5 years is better than : 27.28 vs. TOLLX (21.01).
| 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 | 17 years | - |
| Gain YTD | 19.370 | 13.520 | 143% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 895M | 40% |
| Annual Yield % from dividends | 2.81 | 2.52 | 111% |
| Returns for 1 year | 11.61 | 3.20 | 363% |
| Returns for 3 years | 45.62 | 23.08 | 198% |
| Returns for 5 years | 27.28 | 21.01 | 130% |
| Returns for 10 years | 4.32 | 46.60 | 9% |
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