RGIYX
Price
$10.44
Change
-$0.10 (-0.95%)
Updated
Feb 3 closing price
Net Assets
597.87M
TOLLX
Price
$16.08
Change
-$0.73 (-4.34%)
Updated
Feb 3 closing price
Net Assets
828.4M
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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$10.44
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets597.87M
DWS RREEF Global Infrastructure A
Price$16.08
Change-$0.73 (-4.34%)
VolumeN/A
Net Assets828.4M
RGIYX vs TOLLX Comparison Chart in %
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RGIYX vs. TOLLX commentary
Feb 04, 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 RGIYX is a Hold and TOLLX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 828M vs. RGIYX (598M). RGIYX pays higher dividends than TOLLX: RGIYX (3.20) vs TOLLX (1.88). 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: 71.00 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 : 16.48 vs. TOLLX (8.76). RGIYX return over 5 years is better than : 25.16 vs. TOLLX (10.14).
RGIYXTOLLXRGIYX / TOLLX
Total Expense Ratio0.831.2666%
Annual Report Gross Expense Ratio1.041.4074%
Fund Existence15 years18 years-
Gain YTD5.3484.280125%
Front LoadN/A6%-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets598M828M72%
Annual Yield % from dividends3.201.88170%
Returns for 1 year16.488.76188%
Returns for 3 years31.3410.53298%
Returns for 5 years25.1610.14248%
Returns for 10 years18.2452.7335%
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