RGIYX
Price
$10.61
Change
-$0.08 (-0.75%)
Updated
Nov 13 closing price
Net Assets
352.54M
TOLLX
Price
$16.87
Change
-$0.10 (-0.59%)
Updated
Nov 13 closing price
Net Assets
886.49M
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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$10.61
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets352.54M
DWS RREEF Global Infrastructure A
Price$16.87
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets886.49M
RGIYX vs TOLLX Comparison Chart in %
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RGIYX vs. TOLLX commentary
Nov 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 886M vs. RGIYX (353M). RGIYX pays higher dividends than TOLLX: RGIYX (3.08) vs TOLLX (2.59). 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 : 15.43 vs. TOLLX (3.94). RGIYX return over 5 years is better than : 21.19 vs. TOLLX (15.02).
RGIYXTOLLXRGIYX / TOLLX
Total Expense Ratio0.831.2666%
Annual Report Gross Expense Ratio1.041.4074%
Fund Existence15 years17 years-
Gain YTD20.65513.387154%
Front LoadN/A6%-
Min. Initial Investment1000000010001,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets353M886M40%
Annual Yield % from dividends3.082.59119%
Returns for 1 year15.433.94392%
Returns for 3 years35.6311.65306%
Returns for 5 years21.1915.02141%
Returns for 10 years13.9354.3226%
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