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RGIAX vs TOLZX
RGIAX vs TOLZX Comparison
Open Charts RGIAX vs TOLZX
Russell Inv Global Infrastructure A
Price$9.95
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets417.93M
DWS RREEF Global Infrastructure R6
Price$15.32
Change+$0.12 (+0.79%)
VolumeN/A
Net Assets801.58M
RGIAX vs TOLZX Comparison Chart in %
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RGIAX vs. TOLZX 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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 802M vs. RGIAX (418M). RGIAX pays higher dividends than TOLZX: RGIAX (2.96) vs TOLZX (2.45). 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: 67.00 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 : 12.90 vs. TOLZX (5.69). RGIAX return over 5 years is better than : 16.97 vs. TOLZX (6.25).
| 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 | 0.811 | 0.000 | - |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 418M | 802M | 52% |
| Annual Yield % from dividends | 2.96 | 2.45 | 121% |
| Returns for 1 year | 12.90 | 5.69 | 227% |
| Returns for 3 years | 23.14 | 4.96 | 467% |
| Returns for 5 years | 16.97 | 6.25 | 271% |
| Returns for 10 years | 18.05 | 59.69 | 30% |
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