RGISX
Price
$10.62
Change
+$0.02 (+0.19%)
Updated
Oct 17 closing price
Net Assets
353.51M
TOLZX
Price
$16.89
Change
+$0.04 (+0.24%)
Updated
Oct 17 closing price
Net Assets
895.63M
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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$10.62
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
DWS RREEF Global Infrastructure R6
Price$16.89
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets895.63M
RGISX vs TOLZX Comparison Chart in %
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RGISX vs. TOLZX commentary
Oct 21, 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 StrongBuy and TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 896M vs. RGISX (354M). RGISX (2.97) and TOLZX (2.97) 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 : 12.02 vs. TOLZX (3.51). RGISX return over 5 years is better than : 28.45 vs. TOLZX (22.56).
RGISXTOLZXRGISX / TOLZX
Total Expense Ratio1.011.01100%
Annual Report Gross Expense Ratio1.241.05118%
Fund Existence15 years11 years-
Gain YTD19.71113.844142%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets354M896M40%
Annual Yield % from dividends2.972.97100%
Returns for 1 year12.023.51342%
Returns for 3 years46.6323.98194%
Returns for 5 years28.4522.56126%
Returns for 10 years5.8350.8511%
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