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RGISX vs TOLZX
RGISX vs TOLZX Comparison
Open Charts RGISX vs TOLZX
Russell Inv Global Infrastructure S
Price$10.33
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
RGISX vs TOLZX Comparison Chart in %
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RGISX 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 RGISX is a Hold and TOLZX is a Buy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 883M vs. RGISX (346M). RGISX pays higher dividends than TOLZX: RGISX (3.02) vs TOLZX (2.59). 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 : 11.51 vs. TOLZX (2.50). RGISX return over 5 years is better than : 24.35 vs. TOLZX (18.55).
| RGISX | TOLZX | RGISX / TOLZX | |
| Total Expense Ratio | 1.01 | 1.01 | 100% |
| Annual Report Gross Expense Ratio | 1.24 | 1.05 | 118% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 15.942 | 9.957 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 883M | 39% |
| Annual Yield % from dividends | 3.02 | 2.59 | 116% |
| Returns for 1 year | 11.51 | 2.50 | 460% |
| Returns for 3 years | 27.06 | 5.86 | 462% |
| Returns for 5 years | 24.35 | 18.55 | 131% |
| Returns for 10 years | 7.73 | 51.71 | 15% |
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