RGIYX
Price
$10.33
Change
+$0.02 (+0.19%)
Updated
Sep 5 closing price
Net Assets
346.04M
TOLLX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Sep 4 closing price
Net Assets
883.33M
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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$10.33
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
DWS RREEF Global Infrastructure A
Price$16.42
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets883.33M
RGIYX vs TOLLX Comparison Chart in %
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RGIYX vs. TOLLX 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 RGIYX is a Hold and TOLLX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 883M vs. RGIYX (346M). RGIYX pays higher dividends than TOLLX: RGIYX (3.18) vs TOLLX (2.18). RGIYX was incepted earlier than TOLLX: RGIYX (15 years) vs TOLLX (17 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 : 11.70 vs. TOLLX (2.29). RGIYX return over 5 years is better than : 25.08 vs. TOLLX (17.03).
RGIYXTOLLXRGIYX / TOLLX
Total Expense Ratio0.831.2666%
Annual Report Gross Expense Ratio1.041.4074%
Fund Existence15 years17 years-
Gain YTD16.0399.702165%
Front LoadN/A6%-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets346M883M39%
Annual Yield % from dividends3.182.18146%
Returns for 1 year11.702.29510%
Returns for 3 years27.605.12539%
Returns for 5 years25.0817.03147%
Returns for 10 years8.5147.6018%
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