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RGIAX vs TOLSX
RGIAX vs TOLSX Comparison
Open Charts RGIAX vs TOLSX
Russell Inv Global Infrastructure A
Price$9.91
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
DWS RREEF Global Infrastructure S
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
RGIAX vs TOLSX Comparison Chart in %
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RGIAX vs. TOLSX 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 TOLSX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 845M vs. RGIAX (416M). TOLSX (2.68) and RGIAX (2.64) have matching dividends . 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 : 11.18 vs. TOLSX (2.65). RGIAX return over 5 years is better than : 17.32 vs. TOLSX (7.35).
| 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 | 11.917 | 2.925 | 407% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 845M | 49% |
| Annual Yield % from dividends | 2.64 | 2.68 | 98% |
| Returns for 1 year | 11.18 | 2.65 | 421% |
| Returns for 3 years | 26.16 | 8.62 | 304% |
| Returns for 5 years | 17.32 | 7.35 | 235% |
| Returns for 10 years | 7.93 | 44.68 | 18% |
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