RGIAX
Price
$9.91
Change
+$0.01 (+0.10%)
Updated
Dec 24 closing price
Net Assets
416.23M
TOLZX
Price
$15.29
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
844.79M
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RGIAX vs TOLZX

Header iconRGIAX vs TOLZX Comparison
Open Charts RGIAX vs TOLZXBanner chart's image
Russell Inv Global Infrastructure A
Price$9.91
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
DWS RREEF Global Infrastructure R6
Price$15.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
RGIAX vs TOLZX Comparison Chart in %
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RGIAX vs. TOLZX 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 TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 845M vs. RGIAX (416M). TOLZX pays higher dividends than RGIAX: TOLZX (2.94) vs RGIAX (2.64). 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 : 11.18 vs. TOLZX (2.79). RGIAX return over 5 years is better than : 17.32 vs. TOLZX (8.06).
RGIAXTOLZXRGIAX / TOLZX
Total Expense Ratio1.261.01125%
Annual Report Gross Expense Ratio1.491.05142%
Fund Existence15 years11 years-
Gain YTD11.9173.060389%
Front Load6%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets416M845M49%
Annual Yield % from dividends2.642.9490%
Returns for 1 year11.182.79401%
Returns for 3 years26.168.98291%
Returns for 5 years17.328.06215%
Returns for 10 years7.9346.6417%
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