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RGIYX vs TOLZX
RGIYX vs TOLZX Comparison
Open Charts RGIYX vs TOLZX
Russell Inv Global Infrastructure Y
Price$10.62
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
DWS RREEF Global Infrastructure R6
Price$16.89
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets895.63M
RGIYX vs TOLZX Comparison Chart in %
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RGIYX vs. TOLZX commentary
Oct 19, 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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 896M vs. RGIYX (354M). RGIYX pays higher dividends than TOLZX: RGIYX (3.13) vs TOLZX (2.97). 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: 67.00 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 : 12.10 vs. TOLZX (3.51). RGIYX return over 5 years is better than : 29.22 vs. TOLZX (22.56).
| RGIYX | TOLZX | RGIYX / TOLZX | |
| Total Expense Ratio | 0.83 | 1.01 | 82% |
| Annual Report Gross Expense Ratio | 1.04 | 1.05 | 99% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 19.865 | 13.844 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 896M | 40% |
| Annual Yield % from dividends | 3.13 | 2.97 | 105% |
| Returns for 1 year | 12.10 | 3.51 | 345% |
| Returns for 3 years | 47.32 | 23.98 | 197% |
| Returns for 5 years | 29.22 | 22.56 | 130% |
| Returns for 10 years | 6.74 | 50.85 | 13% |