RGISX
Price
$10.44
Change
-$0.10 (-0.95%)
Updated
Feb 3 closing price
Net Assets
606.48M
TOLZX
Price
$15.98
Change
-$0.73 (-4.37%)
Updated
Feb 3 closing price
Net Assets
828.4M
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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$10.44
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
DWS RREEF Global Infrastructure R6
Price$15.98
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
RGISX vs TOLZX Comparison Chart in %
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RGISX vs. TOLZX commentary
Feb 05, 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 TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 828M vs. RGISX (606M). RGISX pays higher dividends than TOLZX: RGISX (3.03) vs TOLZX (2.36). 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: 71.00 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 : 16.27 vs. TOLZX (9.07). RGISX return over 5 years is better than : 24.38 vs. TOLZX (11.53).
RGISXTOLZXRGISX / TOLZX
Total Expense Ratio1.011.01100%
Annual Report Gross Expense Ratio1.241.05118%
Fund Existence15 years11 years-
Gain YTD5.3484.308124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets606M828M73%
Annual Yield % from dividends3.032.36128%
Returns for 1 year16.279.07179%
Returns for 3 years30.6711.39269%
Returns for 5 years24.3811.53211%
Returns for 10 years17.1857.1930%
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