RGISX
Price
$9.96
Change
+$0.01 (+0.10%)
Updated
Dec 24 closing price
Net Assets
416.23M
TOLSX
Price
$15.30
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
844.79M
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RGISX vs TOLSX

Header iconRGISX vs TOLSX Comparison
Open Charts RGISX vs TOLSXBanner chart's image
Russell Inv Global Infrastructure S
Price$9.96
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
DWS RREEF Global Infrastructure S
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
RGISX vs TOLSX Comparison Chart in %
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RGISX vs. TOLSX commentary
Dec 27, 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 RGISX is a Buy and TOLSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 845M vs. RGISX (416M). RGISX (2.81) and TOLSX (2.68) have matching dividends . RGISX was incepted earlier than TOLSX: RGISX (15 years) vs TOLSX (18 years). RGISX (1.24) and TOLSX (1.21) have similar cost to investors . RGISX is a more actively managed with annual turnover of: 67.00 vs. TOLSX (30.00). RGISX has a lower initial minimum investment than TOLSX: RGISX (0) vs TOLSX (2500). RGISX annual gain was more profitable for investors over the last year : 11.53 vs. TOLSX (2.65). RGISX return over 5 years is better than : 18.39 vs. TOLSX (7.35).
RGISXTOLSXRGISX / TOLSX
Total Expense Ratio1.011.1191%
Annual Report Gross Expense Ratio1.241.21102%
Fund Existence15 years18 years-
Gain YTD12.2712.925420%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets416M845M49%
Annual Yield % from dividends2.812.68105%
Returns for 1 year11.532.65435%
Returns for 3 years27.268.62316%
Returns for 5 years18.397.35250%
Returns for 10 years9.6044.6821%
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