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RGIAX vs TOLZX
RGIAX vs TOLZX Comparison
Open Charts RGIAX vs TOLZX
Russell Inv Global Infrastructure A
Price$10.57
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
DWS RREEF Global Infrastructure R6
Price$16.89
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets894.57M
RGIAX vs TOLZX Comparison Chart in %
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RGIAX vs. TOLZX commentary
Oct 18, 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 Hold and TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 895M vs. RGIAX (354M). TOLZX pays higher dividends than RGIAX: TOLZX (2.97) vs RGIAX (2.81). 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 : 11.61 vs. TOLZX (3.51). RGIAX return over 5 years is better than : 27.28 vs. TOLZX (22.56).
| 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 | 19.370 | 13.844 | 140% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 895M | 40% |
| Annual Yield % from dividends | 2.81 | 2.97 | 95% |
| Returns for 1 year | 11.61 | 3.51 | 331% |
| Returns for 3 years | 45.62 | 23.98 | 190% |
| Returns for 5 years | 27.28 | 22.56 | 121% |
| Returns for 10 years | 4.32 | 50.85 | 9% |