RGIYX
Price
$9.96
Change
+$0.01 (+0.10%)
Updated
Dec 26 closing price
Net Assets
416.23M
TOLZX
Price
$15.30
Change
+$0.01 (+0.07%)
Updated
Dec 26 closing price
Net Assets
844.79M
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RGIYX vs TOLZX

Header iconRGIYX vs TOLZX Comparison
Open Charts RGIYX vs TOLZXBanner chart's image
Russell Inv Global Infrastructure Y
Price$9.96
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
DWS RREEF Global Infrastructure R6
Price$15.30
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets844.79M
RGIYX vs TOLZX Comparison Chart in %
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RGIYX vs. TOLZX commentary
Dec 28, 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 TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 845M vs. RGIYX (416M). RGIYX (2.98) and TOLZX (2.94) have matching dividends . 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 : 11.92 vs. TOLZX (3.13). RGIYX return over 5 years is better than : 19.20 vs. TOLZX (8.13).
RGIYXTOLZXRGIYX / TOLZX
Total Expense Ratio0.831.0182%
Annual Report Gross Expense Ratio1.041.0599%
Fund Existence15 years11 years-
Gain YTD12.4163.127397%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets416M845M49%
Annual Yield % from dividends2.982.94101%
Returns for 1 year11.923.13381%
Returns for 3 years27.718.69319%
Returns for 5 years19.208.13236%
Returns for 10 years9.8146.5121%
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