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RGIAX vs TOLZX
RGIAX vs TOLZX Comparison
Open Charts RGIAX vs TOLZX
Russell Inv Global Infrastructure A
Price$10.41
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets607.68M
DWS RREEF Global Infrastructure R6
Price$16.10
Change+$0.12 (+0.75%)
VolumeN/A
Net Assets837.85M
RGIAX vs TOLZX Comparison Chart in %
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RGIAX vs. TOLZX 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 TOLZX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 838M vs. RGIAX (608M). RGIAX pays higher dividends than TOLZX: RGIAX (2.83) vs TOLZX (2.36). RGIAX was incepted earlier than TOLZX: RGIAX (15 years) vs TOLZX (11 years). RGIAX (1.49) is less costly to investors than TOLZX (1.05). RGIAX is a more actively managed with annual turnover of: 71.00 vs. TOLZX (30.00). RGIAX (0) and TOLZX (0) have matching initial minimum investment requirements. RGIAX annual gain was more profitable for investors over the last year : 15.82 vs. TOLZX (9.67). RGIAX return over 5 years is better than : 21.99 vs. TOLZX (11.46).
| RGIAX | TOLZX | RGIAX / TOLZX | |
| Total Expense Ratio | 1.26 | 1.01 | 125% |
| Annual Report Gross Expense Ratio | 1.49 | 1.05 | 142% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 5.471 | 5.091 | 107% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 838M | 73% |
| Annual Yield % from dividends | 2.83 | 2.36 | 120% |
| Returns for 1 year | 15.82 | 9.67 | 164% |
| Returns for 3 years | 29.87 | 12.23 | 244% |
| Returns for 5 years | 21.99 | 11.46 | 192% |
| Returns for 10 years | 15.56 | 58.37 | 27% |