Interact to see
Advertisement
Advertisement
RGIAX vs TOLZX
RGIAX vs TOLZX Comparison
Open Charts RGIAX vs TOLZX
Russell Inv Global Infrastructure A
Price$10.44
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
DWS RREEF Global Infrastructure R6
Price$16.72
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets906.35M
RGIAX vs TOLZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
RGIAX vs. TOLZX commentary
Aug 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 Buy and TOLZX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 906M vs. RGIAX (352M). RGIAX pays higher dividends than TOLZX: RGIAX (2.91) vs TOLZX (2.62). 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 : 16.76 vs. TOLZX (9.42). RGIAX return over 5 years is better than : 23.39 vs. TOLZX (17.49).
| 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 | 17.460 | 11.966 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 906M | 39% |
| Annual Yield % from dividends | 2.91 | 2.62 | 111% |
| Returns for 1 year | 16.76 | 9.42 | 178% |
| Returns for 3 years | 20.41 | 0.34 | 6,074% |
| Returns for 5 years | 23.39 | 17.49 | 134% |
| Returns for 10 years | 1.54 | 44.03 | 3% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EATZ | 28.46 | 0.15 | +0.51% |
| AdvisorShares Restaurant ETF | |||
| GAUG | 37.85 | 0.04 | +0.12% |
| FT Vest U.S. Eq Mod Buffr ETF - Aug | |||
| MCDS | 56.91 | N/A | N/A |
| JPMorgan Fundamental Data Sci Md Cor ETF | |||
| ILCV | 86.36 | -0.09 | -0.10% |
| iShares Morningstar Value ETF | |||
| PAMC | 45.04 | -0.41 | -0.90% |
| Pacer Lunt MidCap Multi-Factor Alt ETF | |||