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RGIAX vs TOLSX
RGIAX vs TOLSX Comparison
Open Charts RGIAX vs TOLSX
Russell Inv Global Infrastructure A
Price$10.41
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets607.68M
DWS RREEF Global Infrastructure S
Price$16.12
Change+$0.13 (+0.81%)
VolumeN/A
Net Assets837.85M
RGIAX vs TOLSX Comparison Chart in %
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RGIAX vs. TOLSX 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 838M vs. RGIAX (608M). RGIAX pays higher dividends than TOLSX: RGIAX (2.83) vs TOLSX (2.07). RGIAX was incepted earlier than TOLSX: RGIAX (15 years) vs TOLSX (18 years). RGIAX (1.49) is less costly to investors than TOLSX (1.21). RGIAX is a more actively managed with annual turnover of: 71.00 vs. TOLSX (30.00). RGIAX has a lower initial minimum investment than TOLSX: RGIAX (0) vs TOLSX (2500). RGIAX annual gain was more profitable for investors over the last year : 15.82 vs. TOLSX (9.54). RGIAX return over 5 years is better than : 21.99 vs. TOLSX (10.74).
| RGIAX | TOLSX | RGIAX / TOLSX | |
| Total Expense Ratio | 1.26 | 1.11 | 114% |
| Annual Report Gross Expense Ratio | 1.49 | 1.21 | 123% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 5.471 | 5.153 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 838M | 73% |
| Annual Yield % from dividends | 2.83 | 2.07 | 137% |
| Returns for 1 year | 15.82 | 9.54 | 166% |
| Returns for 3 years | 29.87 | 11.87 | 252% |
| Returns for 5 years | 21.99 | 10.74 | 205% |
| Returns for 10 years | 15.56 | 56.39 | 28% |
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