RGIYX
Price
$9.95
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
416.23M
TOLLX
Price
$15.39
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
844.79M
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RGIYX vs TOLLX

Header iconRGIYX vs TOLLX Comparison
Open Charts RGIYX vs TOLLXBanner chart's image
Russell Inv Global Infrastructure Y
Price$9.95
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets416.23M
DWS RREEF Global Infrastructure A
Price$15.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
RGIYX vs TOLLX Comparison Chart in %
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RGIYX vs. TOLLX commentary
Dec 26, 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 RGIYX is a Buy and TOLLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 845M vs. RGIYX (416M). RGIYX pays higher dividends than TOLLX: RGIYX (2.98) vs TOLLX (2.50). RGIYX was incepted earlier than TOLLX: RGIYX (15 years) vs TOLLX (18 years). TOLLX (1.40) is less costly to investors than RGIYX (1.04). RGIYX is a more actively managed with annual turnover of: 67.00 vs. TOLLX (30.00). TOLLX has a lower initial minimum investment than RGIYX: TOLLX (1000) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 11.56 vs. TOLLX (2.56). RGIYX return over 5 years is better than : 19.08 vs. TOLLX (6.77).
RGIYXTOLLXRGIYX / TOLLX
Total Expense Ratio0.831.2666%
Annual Report Gross Expense Ratio1.041.4074%
Fund Existence15 years18 years-
Gain YTD12.3032.830435%
Front LoadN/A6%-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets416M845M49%
Annual Yield % from dividends2.982.50119%
Returns for 1 year11.562.56452%
Returns for 3 years27.738.26336%
Returns for 5 years19.086.77282%
Returns for 10 years10.4342.5625%
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