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RGISX vs TOLSX
RGISX vs TOLSX Comparison
Open Charts RGISX vs TOLSX
Russell Inv Global Infrastructure S
Price$10.44
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
DWS RREEF Global Infrastructure S
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
RGISX vs TOLSX Comparison Chart in %
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RGISX vs. TOLSX commentary
Feb 04, 2026
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 Hold and TOLSX is a Hold.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 828M vs. RGISX (606M). RGISX pays higher dividends than TOLSX: RGISX (3.03) vs TOLSX (2.07). 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: 71.00 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 : 16.27 vs. TOLSX (8.88). RGISX return over 5 years is better than : 24.38 vs. TOLSX (10.82).
| RGISX | TOLSX | RGISX / TOLSX | |
| Total Expense Ratio | 1.01 | 1.11 | 91% |
| Annual Report Gross Expense Ratio | 1.24 | 1.21 | 102% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 5.348 | 4.305 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 606M | 828M | 73% |
| Annual Yield % from dividends | 3.03 | 2.07 | 146% |
| Returns for 1 year | 16.27 | 8.88 | 183% |
| Returns for 3 years | 30.67 | 10.97 | 280% |
| Returns for 5 years | 24.38 | 10.82 | 225% |
| Returns for 10 years | 17.18 | 55.13 | 31% |
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