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RGIAX vs TOLZX
RGIAX vs TOLZX Comparison
Open Charts RGIAX vs TOLZX
Russell Inv Global Infrastructure A
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
DWS RREEF Global Infrastructure R6
Price$16.33
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
RGIAX vs TOLZX Comparison Chart in %
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RGIAX vs. TOLZX commentary
Sep 08, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 883M vs. RGIAX (346M). RGIAX pays higher dividends than TOLZX: RGIAX (2.86) vs TOLZX (2.59). 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 : 11.23 vs. TOLZX (2.50). RGIAX return over 5 years is better than : 23.23 vs. TOLZX (18.55).
| 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 | 15.660 | 9.957 | 157% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 883M | 39% |
| Annual Yield % from dividends | 2.86 | 2.59 | 110% |
| Returns for 1 year | 11.23 | 2.50 | 449% |
| Returns for 3 years | 26.34 | 5.86 | 449% |
| Returns for 5 years | 23.23 | 18.55 | 125% |
| Returns for 10 years | 6.24 | 51.71 | 12% |
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