RGISX
Price
$9.96
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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RGISX vs TOLZX

Header iconRGISX vs TOLZX Comparison
Open Charts RGISX vs TOLZXBanner 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 R6
Price$15.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
RGISX vs TOLZX Comparison Chart in %
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RGISX vs. TOLZX 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 TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 845M vs. RGISX (416M). TOLZX (2.94) and RGISX (2.81) have matching dividends . RGISX was incepted earlier than TOLZX: RGISX (15 years) vs TOLZX (11 years). RGISX (1.24) is less costly to investors than TOLZX (1.05). RGISX is a more actively managed with annual turnover of: 67.00 vs. TOLZX (30.00). RGISX (0) and TOLZX (0) have matching initial minimum investment requirements. RGISX annual gain was more profitable for investors over the last year : 11.53 vs. TOLZX (2.79). RGISX return over 5 years is better than : 18.39 vs. TOLZX (8.06).
RGISXTOLZXRGISX / TOLZX
Total Expense Ratio1.011.01100%
Annual Report Gross Expense Ratio1.241.05118%
Fund Existence15 years11 years-
Gain YTD12.2713.060401%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets416M845M49%
Annual Yield % from dividends2.812.9496%
Returns for 1 year11.532.79414%
Returns for 3 years27.268.98304%
Returns for 5 years18.398.06228%
Returns for 10 years9.6046.6421%
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