RGIYX
Price
$10.30
Change
-$0.03 (-0.29%)
Updated
Sep 8 closing price
Net Assets
346.04M
TOLZX
Price
$16.33
Change
-$0.09 (-0.55%)
Updated
Sep 8 closing price
Net Assets
883.33M
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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$10.30
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets346.04M
DWS RREEF Global Infrastructure R6
Price$16.33
Change-$0.09 (-0.55%)
VolumeN/A
Net Assets883.33M
RGIYX vs TOLZX Comparison Chart in %
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RGIYX vs. TOLZX commentary
Sep 09, 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 Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 883M vs. RGIYX (346M). RGIYX pays higher dividends than TOLZX: RGIYX (3.18) vs TOLZX (2.59). 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 : 11.70 vs. TOLZX (2.50). RGIYX return over 5 years is better than : 25.08 vs. TOLZX (18.55).
RGIYXTOLZXRGIYX / TOLZX
Total Expense Ratio0.831.0182%
Annual Report Gross Expense Ratio1.041.0599%
Fund Existence15 years11 years-
Gain YTD16.0399.957161%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets346M883M39%
Annual Yield % from dividends3.182.59123%
Returns for 1 year11.702.50468%
Returns for 3 years27.605.86471%
Returns for 5 years25.0818.55135%
Returns for 10 years8.5151.7116%
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