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RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$10.92
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets32.88M
DWS RREEF Global Infrastructure Inst
Price$16.61
Change-$0.12 (-0.72%)
VolumeN/A
Net Assets888.36M
RSRFX vs TOLIX Comparison Chart
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RSRFX vs. TOLIX commentary
Jun 16, 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 Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 888M vs. RSRFX (32.9M). TOLIX pays higher dividends than RSRFX: TOLIX (2.18) vs RSRFX (0.57). RSRFX was incepted earlier than TOLIX: RSRFX (20 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 : 25.03 vs. TOLIX (13.86). RSRFX return over 5 years is better than : 22.01 vs. TOLIX (20.93).
| RSRFX | TOLIX | RSRFX / TOLIX | |
| Total Expense Ratio | 2.08 | 1.01 | 206% |
| Annual Report Gross Expense Ratio | 2.08 | 1.13 | 184% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 8.814 | 10.129 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9M | 888M | 4% |
| Annual Yield % from dividends | 0.57 | 2.18 | 26% |
| Returns for 1 year | 25.03 | 13.86 | 181% |
| Returns for 3 years | 21.62 | 7.43 | 291% |
| Returns for 5 years | 22.01 | 20.93 | 105% |
| Returns for 10 years | 18.96 | 37.83 | 50% |
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