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RGIAX vs TOLSX
RGIAX vs TOLSX Comparison
Open Charts RGIAX vs TOLSX
Russell Inv Global Infrastructure A
Price$9.95
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets417.93M
DWS RREEF Global Infrastructure S
Price$15.33
Change+$0.12 (+0.79%)
VolumeN/A
Net Assets801.58M
RGIAX vs TOLSX Comparison Chart in %
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RGIAX vs. TOLSX 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 TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 802M vs. RGIAX (418M). RGIAX pays higher dividends than TOLSX: RGIAX (2.96) vs TOLSX (2.15). 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: 67.00 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 : 12.90 vs. TOLSX (5.51). RGIAX return over 5 years is better than : 16.97 vs. TOLSX (5.51).
| 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 | 0.811 | 0.000 | - |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 802M | 52% |
| Annual Yield % from dividends | 2.96 | 2.15 | 138% |
| Returns for 1 year | 12.90 | 5.51 | 234% |
| Returns for 3 years | 23.14 | 4.56 | 508% |
| Returns for 5 years | 16.97 | 5.51 | 308% |
| Returns for 10 years | 18.05 | 57.60 | 31% |
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