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RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$12.23
Change-$0.12 (-0.97%)
VolumeN/A
Net Assets36.77M
DWS RREEF Global Infrastructure Inst
Price$16.90
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets895.63M
RSRFX vs TOLIX Comparison Chart in %
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RSRFX vs. TOLIX 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 RSRFX is a StrongBuy and TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 896M vs. RSRFX (36.8M). TOLIX pays higher dividends than RSRFX: TOLIX (2.72) 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 : 16.99 vs. TOLIX (3.43). TOLIX (22.41) and RSRFX (21.52) have equivalent 5 years return.
| 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 | 22.185 | 13.770 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.8M | 896M | 4% |
| Annual Yield % from dividends | 0.56 | 2.72 | 21% |
| Returns for 1 year | 16.99 | 3.43 | 495% |
| Returns for 3 years | 42.47 | 23.90 | 178% |
| Returns for 5 years | 21.52 | 22.41 | 96% |
| Returns for 10 years | 33.14 | 50.20 | 66% |
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