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RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$11.57
Change-$0.30 (-2.53%)
VolumeN/A
Net Assets35.43M
DWS RREEF Global Infrastructure Inst
Price$16.78
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets886.49M
RSRFX vs TOLIX Comparison Chart in %
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RSRFX vs. TOLIX 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 RSRFX is a StrongBuy and TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 886M vs. RSRFX (35.4M). TOLIX pays higher dividends than RSRFX: TOLIX (2.80) vs RSRFX (0.56). RSRFX was incepted earlier than TOLIX: RSRFX (21 years) vs TOLIX (17 years). RSRFX (2.08) is less costly to investors than TOLIX (1.13). RSRFX is a more actively managed with annual turnover of: 45.00 vs. TOLIX (30.00). RSRFX has a lower initial minimum investment than TOLIX: RSRFX (1000) vs TOLIX (1000000). RSRFX annual gain was more profitable for investors over the last year : 12.90 vs. TOLIX (4.11). TOLIX return over 5 years is better than : 16.32 vs. RSRFX (15.29).
| RSRFX | TOLIX | RSRFX / TOLIX | |
| Total Expense Ratio | 2.08 | 1.01 | 206% |
| Annual Report Gross Expense Ratio | 2.08 | 1.13 | 184% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 18.588 | 13.636 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.4M | 886M | 4% |
| Annual Yield % from dividends | 0.56 | 2.80 | 20% |
| Returns for 1 year | 12.90 | 4.11 | 314% |
| Returns for 3 years | 27.44 | 12.42 | 221% |
| Returns for 5 years | 15.29 | 16.32 | 94% |
| Returns for 10 years | 34.45 | 58.03 | 59% |
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