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RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$10.49
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets34.44M
DWS RREEF Global Infrastructure Inst
Price$15.30
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
RSRFX vs TOLIX Comparison Chart in %
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RSRFX vs. TOLIX commentary
Dec 27, 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 Buy and TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 845M vs. RSRFX (34.4M). TOLIX pays higher dividends than RSRFX: TOLIX (2.70) vs RSRFX (0.56). RSRFX was incepted earlier than TOLIX: RSRFX (21 years) vs TOLIX (18 years). RSRFX (2.01) 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 : 3.69 vs. TOLIX (3.07). TOLIX return over 5 years is better than : 7.86 vs. RSRFX (4.63).
| RSRFX | TOLIX | RSRFX / TOLIX | |
| Total Expense Ratio | 2.01 | 1.01 | 199% |
| Annual Report Gross Expense Ratio | 2.01 | 1.13 | 178% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 4.801 | 2.999 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.4M | 845M | 4% |
| Annual Yield % from dividends | 0.56 | 2.70 | 21% |
| Returns for 1 year | 3.69 | 3.07 | 120% |
| Returns for 3 years | 24.31 | 8.55 | 284% |
| Returns for 5 years | 4.63 | 7.86 | 59% |
| Returns for 10 years | 17.39 | 45.68 | 38% |
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