RGIYX
Price
$10.62
Change
+$0.02 (+0.19%)
Updated
Oct 17 closing price
Net Assets
353.51M
TOLLX
Price
$16.99
Change
+$0.04 (+0.24%)
Updated
Oct 17 closing price
Net Assets
894.57M
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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$10.62
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
DWS RREEF Global Infrastructure A
Price$16.99
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets894.57M
RGIYX vs TOLLX Comparison Chart in %
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RGIYX vs. TOLLX commentary
Oct 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 895M vs. RGIYX (354M). RGIYX pays higher dividends than TOLLX: RGIYX (3.13) vs TOLLX (2.52). 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 : 11.66 vs. TOLLX (2.41). RGIYX return over 5 years is better than : 28.98 vs. TOLLX (20.72).
RGIYXTOLLXRGIYX / TOLLX
Total Expense Ratio0.831.2666%
Annual Report Gross Expense Ratio1.041.4074%
Fund Existence15 years17 years-
Gain YTD19.64013.253148%
Front LoadN/A6%-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets354M895M40%
Annual Yield % from dividends3.132.52124%
Returns for 1 year11.662.41484%
Returns for 3 years48.7524.05203%
Returns for 5 years28.9820.72140%
Returns for 10 years6.7346.7914%
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