RGIYX
Price
$10.47
Change
+$0.01 (+0.10%)
Updated
Feb 5 closing price
Net Assets
607.68M
TOLZX
Price
$16.08
Change
-$0.02 (-0.12%)
Updated
Feb 5 closing price
Net Assets
843.33M
Interact to see
Advertisement

RGIYX vs TOLZX

Header iconRGIYX vs TOLZX Comparison
Open Charts RGIYX vs TOLZXBanner chart's image
Russell Inv Global Infrastructure Y
Price$10.47
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets607.68M
DWS RREEF Global Infrastructure R6
Price$16.08
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets843.33M
RGIYX vs TOLZX Comparison Chart in %
View a ticker or compare two or three
VS
RGIYX vs. TOLZX commentary
Feb 06, 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 TOLZX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 843M vs. RGIYX (608M). RGIYX pays higher dividends than TOLZX: RGIYX (3.20) vs TOLZX (2.36). RGIYX was incepted earlier than TOLZX: RGIYX (15 years) vs TOLZX (11 years). TOLZX (1.05) and RGIYX (1.04) have similar cost to investors . RGIYX is a more actively managed with annual turnover of: 71.00 vs. TOLZX (30.00). TOLZX has a lower initial minimum investment than RGIYX: TOLZX (0) vs RGIYX (10000000). RGIYX annual gain was more profitable for investors over the last year : 15.57 vs. TOLZX (8.24). RGIYX return over 5 years is better than : 24.06 vs. TOLZX (11.32).
RGIYXTOLZXRGIYX / TOLZX
Total Expense Ratio0.831.0182%
Annual Report Gross Expense Ratio1.041.0599%
Fund Existence15 years11 years-
Gain YTD5.6514.961114%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets608M843M72%
Annual Yield % from dividends3.202.36135%
Returns for 1 year15.578.24189%
Returns for 3 years32.1812.16265%
Returns for 5 years24.0611.32213%
Returns for 10 years20.4361.0233%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JETD3.710.09
+2.49%
MAX Airlines -3X Inverse Leveraged ETN
BSCU16.940.05
+0.33%
Invesco BulletShares 2030 Corp Bd ETF
CDL74.68-0.06
-0.08%
VictoryShares US LgCp Hi Div Vol Wtd ETF
CVMC66.43-0.61
-0.91%
Calvert US Mid-Cp Cor Rspnb ETF
QCMU16.59-3.42
-17.09%
Direxion Daily QCOM Bull 2X Shares