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RSRFX vs TOLIX
RSRFX vs TOLIX Comparison
Open Charts RSRFX vs TOLIX
Reaves Infrastructure Fund Class Inst
Price$11.66
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets34.77M
DWS RREEF Global Infrastructure Inst
Price$16.68
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets869.57M
RSRFX vs TOLIX Comparison Chart in %
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RSRFX vs. TOLIX commentary
Dec 04, 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: 870M vs. RSRFX (34.8M). TOLIX pays higher dividends than RSRFX: TOLIX (2.70) 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 : 8.51 vs. TOLIX (1.73). RSRFX (15.91) and TOLIX (15.55) 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 | 16.990 | 13.097 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8M | 870M | 4% |
| Annual Yield % from dividends | 0.56 | 2.70 | 21% |
| Returns for 1 year | 8.51 | 1.73 | 492% |
| Returns for 3 years | 22.15 | 8.79 | 252% |
| Returns for 5 years | 15.91 | 15.55 | 102% |
| Returns for 10 years | 30.92 | 60.25 | 51% |
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